| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,453348 | 30/03/2026 | -7,00% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 28,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,340000 | 31/03/2026 | -7,02% | 28,87% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,883632 | 31/03/2026 | -7,02% | 47,31% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.497,930000 | 30/03/2026 | -7,03% | 11,12% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 24,28% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,528100 | 31/03/2026 | -7,05% | 44,97% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,014800 | 31/03/2026 | -7,05% | 29,71% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,127153 | 31/03/2026 | -7,05% | 47,31% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | -7,08% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,036400 | 31/03/2026 | -7,10% | 29,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,346800 | 31/03/2026 | -7,11% | 44,33% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 26,29% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,316251 | 30/03/2026 | -7,18% | 25,22% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,200000 | 31/03/2026 | -7,20% | 25,98% | ** |
