| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 151,991304 | 18/03/2026 | -5,52% | 18,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 193,321739 | 18/03/2026 | -5,52% | 18,34% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,107755 | 19/03/2026 | -5,53% | 46,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 41,300296 | 19/03/2026 | -5,53% | 55,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,170000 | 19/03/2026 | -5,53% | 20,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,860000 | 19/03/2026 | -5,54% | 24,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,430000 | 19/03/2026 | -5,54% | -18,72% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,715000 | 19/03/2026 | -5,54% | -5,31% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 19/03/2026 | -5,54% | 14,92% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,497693 | 19/03/2026 | -5,54% | 25,67% | * |
