| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,34% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 223,663333 | 31/03/2026 | -5,82% | 7,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,702644 | 31/03/2026 | -5,82% | 40,44% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,484606 | 31/03/2026 | -5,82% | 53,95% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 35,759666 | 30/03/2026 | -5,83% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.579,030000 | 30/03/2026 | -5,83% | 25,00% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,960000 | 31/03/2026 | -5,83% | 24,49% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,806749 | 31/03/2026 | -5,83% | 63,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,280000 | 31/03/2026 | -5,83% | 25,41% | *** |
