| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,385947 | 02/04/2026 | -5,44% | 15,41% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 15,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,836277 | 01/04/2026 | -5,45% | 15,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 45,980000 | 02/04/2026 | -5,45% | 48,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,798265 | 02/04/2026 | -5,45% | 19,75% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,438178 | 02/04/2026 | -5,45% | 48,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,778742 | 02/04/2026 | -5,45% | 32,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,362256 | 02/04/2026 | -5,45% | 31,63% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,689718 | 02/04/2026 | -5,45% | 5,05% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 164,323795 | 01/04/2026 | -5,45% | 4,08% | *** |
