| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 129,030000 | 31/03/2026 | -10,84% | -12,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 137,180000 | 31/03/2026 | -10,84% | -9,03% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,030000 | 31/03/2026 | -10,84% | 32,07% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,461819 | 31/03/2026 | -10,84% | 0,33% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 171,280000 | 31/03/2026 | -10,84% | 53,66% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,073839 | 31/03/2026 | -10,84% | 11,97% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,264394 | 31/03/2026 | -10,85% | 11,63% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 300,770000 | 31/03/2026 | -10,86% | 0,33% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 17,633500 | 30/03/2026 | -10,87% | 73,15% | **** |
