| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,497265 | 31/03/2026 | -7,23% | 74,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,843500 | 31/03/2026 | -7,23% | 40,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,849600 | 31/03/2026 | -7,23% | 3,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,610240 | 30/03/2026 | -7,23% | 10,72% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,653157 | 31/03/2026 | -7,23% | 1,95% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,213103 | 31/03/2026 | -7,23% | 41,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 38,630000 | 31/03/2026 | -7,23% | 11,65% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341712 | 31/03/2026 | -7,23% | 72,50% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,228214 | 31/03/2026 | -7,23% | 4,95% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 178,290000 | 31/03/2026 | -7,24% | -10,21% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.007,870934 | 31/03/2026 | -7,24% | 41,03% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,060000 | 31/03/2026 | -7,24% | 18,40% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,019400 | 31/03/2026 | -7,24% | 26,48% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,002099 | 30/03/2026 | -7,24% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,530000 | 31/03/2026 | -7,24% | 23,03% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,770000 | 30/03/2026 | -7,24% | 37,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,030000 | 30/03/2026 | -7,24% | 35,41% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,244755 | 31/03/2026 | -7,24% | -5,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,022416 | 31/03/2026 | -7,24% | 23,15% | ** |
