| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,139106 | 31/03/2026 | -5,11% | 11,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 414,190000 | 31/03/2026 | -5,12% | 28,41% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,420000 | 31/03/2026 | -5,12% | 20,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,279500 | 31/03/2026 | -5,12% | 42,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,110000 | 31/03/2026 | -5,12% | 7,53% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,618900 | 30/03/2026 | -5,12% | 26,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,560000 | 31/03/2026 | -5,12% | 25,92% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 177,996173 | 31/03/2026 | -5,12% | 47,43% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,012409 | 30/03/2026 | -5,12% | 21,15% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,390000 | 31/03/2026 | -5,13% | 46,34% | **** |
