| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,637800 | 31/03/2026 | -5,51% | 59,08% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 213,561000 | 30/03/2026 | -5,51% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 20,562000 | 31/03/2026 | -5,52% | -1,79% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,490000 | 31/03/2026 | -5,52% | 17,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 345,010000 | 31/03/2026 | -5,52% | 21,95% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,320000 | 31/03/2026 | -5,52% | 9,94% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,770000 | 31/03/2026 | -5,52% | -0,08% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,053748 | 31/03/2026 | -5,52% | 34,88% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,920000 | 31/03/2026 | -5,52% | 28,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,791964 | 31/03/2026 | -5,52% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 258,157941 | 31/03/2026 | -5,52% | 82,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 258,949383 | 31/03/2026 | -5,52% | 82,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -5,52% | 13,65% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,940000 | 30/03/2026 | -5,52% | 31,91% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 291,410000 | 31/03/2026 | -5,53% | -0,79% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,269394 | 31/03/2026 | -5,53% | 1,25% | ** |
