| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,460000 | 31/03/2026 | -9,58% | -8,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,860000 | 31/03/2026 | -9,58% | -9,58% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,290000 | 31/03/2026 | -9,58% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,300000 | 31/03/2026 | -9,58% | 54,61% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.586,432423 | 31/03/2026 | -9,58% | -3,50% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,756827 | 31/03/2026 | -9,58% | 60,70% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,726909 | 31/03/2026 | -9,58% | 7,86% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,060000 | 31/03/2026 | -9,58% | 30,08% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 232,660000 | 31/03/2026 | -9,58% | -13,77% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,932336 | 31/03/2026 | -9,58% | 2,98% | * |
