| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 484,970000 | 31/03/2026 | -7,48% | 7,11% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,432371 | 30/03/2026 | -7,48% | 9,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,190033 | 31/03/2026 | -7,48% | 19,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,966951 | 31/03/2026 | -7,49% | 19,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 302,113411 | 31/03/2026 | -7,49% | 29,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 242,550000 | 31/03/2026 | -7,49% | 28,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 346,460000 | 31/03/2026 | -7,49% | 32,72% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 239,000000 | 31/03/2026 | -7,49% | 28,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 333,100000 | 31/03/2026 | -7,49% | 32,73% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,802400 | 31/03/2026 | -7,49% | -9,36% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,382501 | 31/03/2026 | -7,49% | 4,56% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,199687 | 31/03/2026 | -7,49% | 4,58% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,094123 | 31/03/2026 | -7,49% | 12,14% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 237,862127 | 31/03/2026 | -7,49% | 25,08% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 454,058171 | 31/03/2026 | -7,49% | 25,24% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 545,364411 | 31/03/2026 | -7,50% | 36,97% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 128,560000 | 31/03/2026 | -7,50% | 2,28% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.056,237650 | 31/03/2026 | -7,50% | 62,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 320,880000 | 31/03/2026 | -7,50% | 32,48% | *** |
