| CLARIZON CAPITAL, FI R | RVI GLOBAL | 107,464158 | 19/03/2026 | -3,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,940000 | 19/03/2026 | -3,75% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,440000 | 19/03/2026 | -3,75% | 31,00% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,067930 | 19/03/2026 | -3,75% | 22,81% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,972408 | 19/03/2026 | -3,75% | 18,68% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,086500 | 19/03/2026 | -3,75% | 63,79% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,520000 | 19/03/2026 | -3,75% | 26,34% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,386979 | 19/03/2026 | -3,75% | 40,41% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,671005 | 19/03/2026 | -3,76% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,720000 | 19/03/2026 | -3,76% | 66,15% | **** |
