| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 40,70% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | -5,67% | · | ND |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 131,880000 | 07/04/2026 | -5,67% | 25,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,540000 | 07/04/2026 | -5,68% | 15,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 65,610000 | 07/04/2026 | -5,68% | 19,55% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 49,125603 | 06/04/2026 | -5,68% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,088500 | 07/04/2026 | -5,68% | -2,48% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,640000 | 07/04/2026 | -5,68% | 12,32% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,673272 | 07/04/2026 | -5,68% | 2,88% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 24,30% | **** |
