| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,062967 | 31/03/2026 | -5,16% | 38,04% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,643910 | 31/03/2026 | -5,16% | 23,58% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,820000 | 31/03/2026 | -5,16% | 5,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,126109 | 31/03/2026 | -5,16% | 19,36% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 350,896900 | 31/03/2026 | -5,16% | 31,34% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,026600 | 31/03/2026 | -5,16% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 97,380000 | 31/03/2026 | -5,17% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 679,463820 | 31/03/2026 | -5,17% | 41,02% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 162,950000 | 31/03/2026 | -5,17% | 11,80% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 251,304575 | 31/03/2026 | -5,17% | 1,01% | * |
