| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,180000 | 19/03/2026 | -3,43% | 4,28% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,280000 | 19/03/2026 | -3,43% | 32,49% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,340000 | 19/03/2026 | -3,43% | 32,29% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,412830 | 19/03/2026 | -3,43% | 37,69% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,036818 | 19/03/2026 | -3,43% | 29,22% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,660000 | 19/03/2026 | -3,44% | -0,09% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.073,600000 | 19/03/2026 | -3,44% | 17,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,490000 | 19/03/2026 | -3,44% | 58,93% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,749412 | 19/03/2026 | -3,44% | 5,88% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,264000 | 19/03/2026 | -3,44% | 44,35% | ** |
