| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,807300 | 19/03/2026 | -3,93% | 26,42% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,639783 | 19/03/2026 | -3,93% | 47,97% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 19/03/2026 | -3,93% | 3,91% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,255800 | 19/03/2026 | -3,93% | 85,09% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,050000 | 19/03/2026 | -3,93% | 37,77% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,240400 | 19/03/2026 | -3,93% | 48,01% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,944295 | 19/03/2026 | -3,94% | 4,34% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,446130 | 19/03/2026 | -3,94% | 40,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,457900 | 19/03/2026 | -3,94% | 50,95% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.362,600000 | 18/03/2026 | -3,94% | 60,47% | **** |
