| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,798544 | 31/03/2026 | -8,34% | -15,50% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,531435 | 30/03/2026 | -8,35% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.621,990000 | 30/03/2026 | -8,35% | 9,00% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 88,080000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 103,300000 | 31/03/2026 | -8,35% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,283440 | 27/03/2026 | -8,35% | -1,09% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,646025 | 31/03/2026 | -8,35% | 17,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,518699 | 31/03/2026 | -8,35% | 64,87% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 31/03/2026 | -8,35% | 7,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,949600 | 31/03/2026 | -8,35% | 1,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,218200 | 31/03/2026 | -8,35% | 38,57% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 135,960000 | 31/03/2026 | -8,35% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,100000 | 30/03/2026 | -8,35% | 30,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,454514 | 31/03/2026 | -8,36% | 6,80% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,149243 | 31/03/2026 | -8,36% | 18,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,612802 | 31/03/2026 | -8,36% | 66,24% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,347191 | 31/03/2026 | -8,36% | 5,55% | * |
