| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,305598 | 19/03/2026 | -2,18% | 31,23% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,840000 | 19/03/2026 | -2,19% | 47,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 19/03/2026 | -2,19% | -1,42% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,523718 | 19/03/2026 | -2,19% | 55,14% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 278,750000 | 19/03/2026 | -2,19% | 15,93% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 428,880000 | 19/03/2026 | -2,19% | 20,84% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,100000 | 18/03/2026 | -2,19% | 44,33% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,009353 | 19/03/2026 | -2,19% | 52,16% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,210000 | 18/03/2026 | -2,19% | 28,10% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,540000 | 19/03/2026 | -2,19% | 14,94% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,705400 | 19/03/2026 | -2,19% | 44,89% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,053200 | 19/03/2026 | -2,19% | 33,31% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,256506 | 19/03/2026 | -2,19% | 56,18% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,894334 | 19/03/2026 | -2,19% | 51,26% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,020000 | 19/03/2026 | -2,19% | -2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 224,427146 | 19/03/2026 | -2,19% | 54,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 19/03/2026 | -2,19% | -0,15% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,249282 | 19/03/2026 | -2,19% | 38,97% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,343600 | 19/03/2026 | -2,19% | -4,70% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,351200 | 19/03/2026 | -2,19% | 5,51% | ** |
