| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,079200 | 30/03/2026 | -6,54% | 44,11% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,754044 | 31/03/2026 | -6,54% | 30,04% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,188033 | 31/03/2026 | -6,54% | 27,13% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 143,369137 | 30/03/2026 | -6,54% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,177100 | 31/03/2026 | -6,54% | -19,13% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 146,102192 | 31/03/2026 | -6,54% | 7,84% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,944600 | 31/03/2026 | -6,54% | 0,70% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,755200 | 31/03/2026 | -6,54% | -22,67% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 73,854359 | 30/03/2026 | -6,54% | 4,14% | ** |
