| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,021221 | 31/03/2026 | -10,75% | 29,03% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 166,810000 | 31/03/2026 | -10,75% | -1,76% | * |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,371369 | 31/03/2026 | -10,76% | 114,06% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,510000 | 31/03/2026 | -10,76% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 111,497652 | 31/03/2026 | -10,76% | 28,98% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 134,430512 | 30/03/2026 | -10,77% | 52,68% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 147,526994 | 30/03/2026 | -10,77% | 18,53% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,848000 | 31/03/2026 | -10,78% | 65,38% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,920000 | 31/03/2026 | -10,78% | -0,35% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,547747 | 31/03/2026 | -10,78% | 13,30% | **** |
