| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,231922 | 16/03/2026 | -3,23% | 20,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,561296 | 16/03/2026 | -3,23% | -3,67% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 709,058285 | 16/03/2026 | -3,23% | 111,55% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,282800 | 16/03/2026 | -3,23% | 53,32% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,030000 | 16/03/2026 | -3,23% | 42,96% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,991747 | 13/03/2026 | -3,23% | 14,09% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,147674 | 16/03/2026 | -3,23% | 47,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 183,330000 | 16/03/2026 | -3,23% | 23,57% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,262100 | 16/03/2026 | -3,23% | -4,62% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,198400 | 16/03/2026 | -3,24% | 7,81% | ** |
