| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,259883 | 31/03/2026 | -6,23% | -27,24% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,230100 | 29/03/2026 | -6,23% | 30,29% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,420000 | 31/03/2026 | -6,23% | 5,28% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,370000 | 31/03/2026 | -6,23% | 6,47% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,260000 | 31/03/2026 | -6,23% | 15,97% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 478,300574 | 31/03/2026 | -6,23% | 56,51% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 218,380800 | 31/03/2026 | -6,23% | 3,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,990000 | 31/03/2026 | -6,24% | 7,11% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,925700 | 31/03/2026 | -6,24% | 40,03% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,624400 | 30/03/2026 | -6,24% | 3,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,644723 | 30/03/2026 | -6,24% | -16,81% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 162,240000 | 31/03/2026 | -6,24% | 5,01% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,190000 | 31/03/2026 | -6,24% | 28,20% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,050000 | 31/03/2026 | -6,24% | 14,57% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,811500 | 31/03/2026 | -6,24% | 8,54% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
