| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,721300 | 31/03/2026 | -5,84% | 49,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,603300 | 31/03/2026 | -5,85% | 32,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,846100 | 31/03/2026 | -5,85% | 45,49% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,443903 | 31/03/2026 | -5,85% | 24,69% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,854351 | 27/03/2026 | -5,85% | 34,54% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,007827 | 31/03/2026 | -5,85% | 20,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,338146 | 31/03/2026 | -5,86% | 6,96% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,123631 | 27/03/2026 | -5,86% | 11,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,714000 | 31/03/2026 | -5,86% | 2,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,107671 | 31/03/2026 | -5,86% | 15,70% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,181597 | 31/03/2026 | -5,86% | 74,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,829104 | 31/03/2026 | -5,86% | -12,75% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,090000 | 31/03/2026 | -5,86% | 37,78% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.694,690000 | 30/03/2026 | -5,86% | 36,76% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,66% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,590000 | 31/03/2026 | -5,87% | 4,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 190,640000 | 30/03/2026 | -5,87% | 11,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 117,810000 | 30/03/2026 | -5,87% | 4,11% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,030000 | 30/03/2026 | -5,87% | 17,04% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,516000 | 31/03/2026 | -5,87% | 4,22% | * |
