| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,760000 | 31/03/2026 | -6,42% | 59,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,804337 | 31/03/2026 | -6,42% | 42,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,554009 | 31/03/2026 | -6,42% | 32,37% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,255871 | 31/03/2026 | -6,42% | 59,20% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,200800 | 31/03/2026 | -6,42% | 28,46% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 49,778390 | 31/03/2026 | -6,42% | 26,05% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,151400 | 31/03/2026 | -6,42% | 23,20% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 383,512000 | 27/03/2026 | -6,42% | 22,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 72,567686 | 31/03/2026 | -6,43% | 1,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,561236 | 31/03/2026 | -6,43% | 10,97% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,431901 | 31/03/2026 | -6,43% | 31,92% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,953600 | 31/03/2026 | -6,43% | 6,13% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,613400 | 31/03/2026 | -6,43% | 33,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,156933 | 31/03/2026 | -6,43% | 47,56% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,178640 | 31/03/2026 | -6,43% | 1,29% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 59,710000 | 31/03/2026 | -6,43% | 2,47% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
