| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,384883 | 30/03/2026 | -7,59% | 15,76% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,567059 | 30/03/2026 | -7,59% | 17,18% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,440000 | 30/03/2026 | -7,60% | 45,15% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,677200 | 30/03/2026 | -7,60% | 36,19% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 878,718800 | 30/03/2026 | -7,60% | 3,87% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,175590 | 30/03/2026 | -7,60% | -9,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,213273 | 30/03/2026 | -7,60% | 23,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 82,580982 | 30/03/2026 | -7,60% | 1,11% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 661,624700 | 30/03/2026 | -7,61% | 39,86% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,801627 | 27/03/2026 | -7,61% | 37,63% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 298,490000 | 30/03/2026 | -7,61% | 24,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 38,390000 | 30/03/2026 | -7,61% | 20,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 19,310000 | 30/03/2026 | -7,61% | 34,66% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,878103 | 30/03/2026 | -7,61% | 3,78% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 173,772205 | 30/03/2026 | -7,61% | 12,73% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 228,803640 | 30/03/2026 | -7,62% | 70,31% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,476205 | 30/03/2026 | -7,62% | 69,98% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,924565 | 27/03/2026 | -7,62% | 31,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 36,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 24,860676 | 30/03/2026 | -7,62% | 14,48% | ** |
