| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 501,930000 | 19/03/2026 | -3,61% | 29,61% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 563,820000 | 19/03/2026 | -3,61% | 29,97% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.471,240000 | 19/03/2026 | -3,61% | 42,92% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 330,530824 | 19/03/2026 | -3,61% | 44,04% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 253,930000 | 19/03/2026 | -3,61% | 49,78% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 220,010000 | 19/03/2026 | -3,61% | 15,35% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,770000 | 19/03/2026 | -3,61% | 29,11% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,470000 | 19/03/2026 | -3,61% | 29,10% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,556968 | 19/03/2026 | -3,61% | 0,12% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,829663 | 19/03/2026 | -3,61% | 34,27% | *** |
