| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 174,908600 | 02/04/2026 | 0,09% | 46,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,162690 | 02/04/2026 | -3,38% | 45,99% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,577007 | 02/04/2026 | -7,11% | 45,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 218,460000 | 06/04/2026 | 1,22% | 45,98% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,930000 | 02/04/2026 | -1,61% | 45,97% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,420000 | 06/04/2026 | -1,13% | 45,97% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,112798 | 02/04/2026 | -1,59% | 45,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,280000 | 02/04/2026 | -1,90% | 45,97% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,904555 | 02/04/2026 | 7,60% | 45,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.625,154013 | 02/04/2026 | 4,72% | 45,96% | *** |
