| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 228,640000 | 31/03/2026 | -5,10% | 49,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,090000 | 31/03/2026 | -5,10% | · | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,163302 | 27/03/2026 | -5,10% | 27,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,256045 | 31/03/2026 | -5,10% | 22,95% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,120000 | 30/03/2026 | -5,10% | 31,65% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,492326 | 30/03/2026 | -5,10% | 30,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,345270 | 30/03/2026 | -5,10% | 13,16% | * |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,317099 | 31/03/2026 | -5,10% | 69,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 43,430000 | 31/03/2026 | -5,11% | -4,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,071900 | 31/03/2026 | -5,11% | · | ND |
