| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 189,672588 | 30/03/2026 | -7,48% | 50,31% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 133,400000 | 30/03/2026 | -7,48% | 26,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,183211 | 30/03/2026 | -7,48% | 45,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,449321 | 30/03/2026 | -7,48% | 29,28% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,520000 | 30/03/2026 | -7,48% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 171,190008 | 30/03/2026 | -7,48% | 15,32% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,295367 | 30/03/2026 | -7,49% | 74,02% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 496,290000 | 27/03/2026 | -7,49% | 33,17% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 188,780000 | 27/03/2026 | -7,49% | 11,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,500435 | 30/03/2026 | -7,49% | 23,10% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 22,970000 | 30/03/2026 | -7,49% | 26,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,130000 | 30/03/2026 | -7,50% | 12,99% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 159,660000 | 30/03/2026 | -7,50% | 6,87% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,360000 | 30/03/2026 | -7,50% | 74,82% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,850600 | 29/03/2026 | -7,50% | 45,85% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,972135 | 30/03/2026 | -7,50% | 47,03% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 116,360000 | 30/03/2026 | -7,50% | 19,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,070000 | 30/03/2026 | -7,50% | 46,63% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,111982 | 30/03/2026 | -7,50% | 2,87% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,820000 | 30/03/2026 | -7,50% | -0,10% | ** |
