| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 319,852124 | 20/03/2026 | -4,63% | 19,70% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,421895 | 20/03/2026 | -4,64% | 39,96% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 70,034200 | 20/03/2026 | -4,64% | 1,24% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 85,098800 | 20/03/2026 | -4,64% | 31,39% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 163,110000 | 20/03/2026 | -4,64% | 26,30% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,822588 | 20/03/2026 | -4,64% | 10,12% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,091400 | 20/03/2026 | -4,64% | 36,40% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,040000 | 20/03/2026 | -4,64% | 37,37% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 66,496700 | 20/03/2026 | -4,64% | 41,99% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,579100 | 19/03/2026 | -4,64% | 10,72% | ** |
