| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,358500 | 19/03/2026 | -3,91% | 51,67% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,000000 | 19/03/2026 | -3,91% | 12,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,360000 | 19/03/2026 | -3,91% | 26,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,817826 | 19/03/2026 | -3,91% | 36,91% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,382375 | 17/03/2026 | -3,91% | 41,20% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,370000 | 19/03/2026 | -3,91% | 38,28% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 179,838628 | 19/03/2026 | -3,91% | 91,52% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.064,721000 | 19/03/2026 | -3,92% | 42,83% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 19,731917 | 19/03/2026 | -3,92% | 133,92% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,917312 | 19/03/2026 | -3,92% | 16,76% | ** |
