| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 128,475000 | 30/03/2026 | -5,29% | 22,31% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,741300 | 30/03/2026 | -5,29% | -91,53% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | -5,29% | 37,93% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,600000 | 31/03/2026 | -5,29% | 14,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,960000 | 31/03/2026 | -5,29% | 1,22% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,427901 | 31/03/2026 | -5,29% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 314,090000 | 31/03/2026 | -5,29% | 23,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 183,130000 | 31/03/2026 | -5,29% | 23,30% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,829536 | 31/03/2026 | -5,29% | 44,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 350,637502 | 31/03/2026 | -5,29% | 31,33% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,575578 | 31/03/2026 | -5,29% | -5,07% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,880501 | 31/03/2026 | -5,29% | 39,10% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,874239 | 31/03/2026 | -5,29% | 6,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 185,348863 | 30/03/2026 | -5,29% | 19,87% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,228400 | 30/03/2026 | -5,30% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 594,950000 | 31/03/2026 | -5,30% | 15,64% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,678118 | 31/03/2026 | -5,30% | 43,84% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 100,740000 | 30/03/2026 | -5,30% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,200000 | 30/03/2026 | -5,30% | 17,45% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.892,570000 | 30/03/2026 | -5,30% | 14,76% | * |
