| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.645,680000 | 01/04/2026 | -3,96% | 33,60% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,067543 | 31/03/2026 | -3,96% | 73,66% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 223,557691 | 01/04/2026 | -3,96% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,752192 | 02/04/2026 | -3,97% | 14,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,700000 | 02/04/2026 | -3,97% | 21,65% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,890000 | 02/04/2026 | -3,97% | 53,79% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,487300 | 01/04/2026 | -3,97% | 11,34% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.856,510000 | 02/04/2026 | -3,97% | 20,08% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,130152 | 03/04/2026 | -3,97% | 42,64% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,934317 | 02/04/2026 | -3,97% | 54,29% | **** |
