| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,187226 | 04/03/2026 | 3,81% | 15,32% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,207083 | 05/03/2026 | 3,81% | 28,19% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,240000 | 05/03/2026 | 3,81% | 27,63% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 226,270000 | 05/03/2026 | 3,81% | 33,89% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,020000 | 04/03/2026 | 3,81% | 5,42% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,060000 | 05/03/2026 | 3,81% | 26,27% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,669388 | 04/03/2026 | 3,81% | 25,11% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,031250 | 04/03/2026 | 3,81% | 53,09% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,288301 | 05/03/2026 | 3,81% | 31,85% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,093000 | 05/03/2026 | 3,81% | 14,00% | * |
