| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 139,825421 | 30/03/2026 | -5,54% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 130,097601 | 31/03/2026 | -5,54% | 11,87% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,707592 | 02/04/2026 | -5,55% | -6,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,590000 | 02/04/2026 | -5,55% | 13,21% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 415,918500 | 01/04/2026 | -5,55% | 74,04% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 190,006600 | 02/04/2026 | -5,55% | 20,42% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,975927 | 01/04/2026 | -5,55% | 18,24% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 407,670000 | 02/04/2026 | -5,55% | 31,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,652285 | 02/04/2026 | -5,56% | 13,18% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 173,100000 | 02/04/2026 | -5,56% | 19,01% | * |
