| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,609000 | 30/03/2026 | -7,74% | 40,45% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,471300 | 30/03/2026 | -7,74% | 124,40% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 286,154650 | 30/03/2026 | -7,74% | 29,73% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 117,610000 | 30/03/2026 | -7,74% | 30,47% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,040207 | 27/03/2026 | -7,74% | 12,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 335,157600 | 27/03/2026 | -7,74% | 66,51% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 37,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 337,014107 | 30/03/2026 | -7,74% | 21,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 88,482100 | 30/03/2026 | -7,74% | 0,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,590735 | 30/03/2026 | -7,75% | 33,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.102,820000 | 30/03/2026 | -7,75% | 15,95% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 283,060000 | 27/03/2026 | -7,75% | 9,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,440003 | 30/03/2026 | -7,75% | 38,31% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,690003 | 30/03/2026 | -7,75% | 5,55% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 110,207700 | 30/03/2026 | -7,75% | 1,38% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 110,247781 | 30/03/2026 | -7,75% | 1,44% | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,623010 | 30/03/2026 | -7,76% | 25,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,343300 | 30/03/2026 | -7,76% | 40,15% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,654400 | 30/03/2026 | -7,76% | -8,93% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,306200 | 30/03/2026 | -7,76% | 51,55% | ***** |
