| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 131,770000 | 02/04/2026 | -5,74% | 25,59% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,820000 | 02/04/2026 | -5,74% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,425578 | 02/04/2026 | -5,75% | 20,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,774403 | 02/04/2026 | -5,75% | 29,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,419367 | 02/04/2026 | -5,75% | 33,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,310000 | 02/04/2026 | -5,75% | 0,81% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,650000 | 02/04/2026 | -5,75% | 52,38% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 175,502800 | 01/04/2026 | -5,75% | -0,40% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 40,59% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,764685 | 02/04/2026 | -5,75% | 3,76% | *** |
