| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.540,210000 | 01/04/2026 | -4,41% | 15,85% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,390000 | 09/04/2026 | -4,41% | 24,63% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 283,670000 | 09/04/2026 | -4,41% | 49,69% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,717800 | 07/04/2026 | -4,41% | 60,10% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 157,070000 | 09/04/2026 | -4,41% | 17,51% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 114,990000 | 09/04/2026 | -4,41% | 24,98% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,160034 | 09/04/2026 | -4,42% | 3,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,050000 | 09/04/2026 | -4,42% | -3,50% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,788242 | 09/04/2026 | -4,42% | 75,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,390000 | 09/04/2026 | -4,42% | 81,36% | **** |
