| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 304,880000 | 31/03/2026 | -6,69% | 45,95% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,211450 | 30/03/2026 | -6,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,473126 | 31/03/2026 | -6,69% | 13,48% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,790000 | 31/03/2026 | -6,69% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 30/03/2026 | -6,69% | 61,70% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,001658 | 31/03/2026 | -6,69% | 20,51% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,830000 | 31/03/2026 | -6,70% | 30,08% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 41,964646 | 30/03/2026 | -6,70% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 31/03/2026 | -6,70% | -3,29% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 312,610889 | 31/03/2026 | -6,70% | · | ND |
