| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,422689 | 12/03/2026 | -2,10% | 49,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 165,598715 | 12/03/2026 | -2,10% | 40,31% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,898675 | 12/03/2026 | -2,10% | -1,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,590164 | 12/03/2026 | -2,10% | 54,61% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,079300 | 12/03/2026 | -2,10% | 33,20% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.057,010479 | 12/03/2026 | -2,11% | 66,07% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,252800 | 12/03/2026 | -2,11% | 41,62% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,146100 | 12/03/2026 | -2,11% | 61,83% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,600000 | 12/03/2026 | -2,11% | 25,42% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920300 | 12/03/2026 | -2,11% | 3,11% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,380012 | 12/03/2026 | -2,11% | -4,99% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,376115 | 12/03/2026 | -2,11% | -6,60% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,375942 | 12/03/2026 | -2,11% | 47,78% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,497099 | 12/03/2026 | -2,11% | 50,37% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,810000 | 12/03/2026 | -2,12% | 37,14% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,999300 | 11/03/2026 | -2,12% | 45,34% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,080000 | 12/03/2026 | -2,12% | 62,10% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,280000 | 12/03/2026 | -2,12% | 5,52% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,630000 | 12/03/2026 | -2,12% | 1,31% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,800000 | 12/03/2026 | -2,12% | 69,10% | ***** |
