| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 152,750000 | 31/03/2026 | -5,43% | 21,12% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 168,620000 | 31/03/2026 | -5,43% | 45,83% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | -5,43% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,523134 | 31/03/2026 | -5,43% | 32,30% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,515220 | 31/03/2026 | -5,43% | 35,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 174,463916 | 30/03/2026 | -5,43% | 17,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,251878 | 30/03/2026 | -5,43% | -7,83% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,448891 | 30/03/2026 | -5,44% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,480000 | 31/03/2026 | -5,44% | 24,71% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,127348 | 31/03/2026 | -5,44% | 9,97% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,410680 | 31/03/2026 | -5,44% | 72,04% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,776483 | 31/03/2026 | -5,44% | 81,51% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,570000 | 31/03/2026 | -5,44% | 50,84% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 16,33% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,837015 | 31/03/2026 | -5,44% | 36,75% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,086033 | 30/03/2026 | -5,44% | 30,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 75,365880 | 30/03/2026 | -5,44% | -10,49% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,910000 | 31/03/2026 | -5,45% | 15,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 192,740000 | 31/03/2026 | -5,45% | 4,20% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 250,615030 | 30/03/2026 | -5,45% | 15,86% | * |
