| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,203673 | 19/03/2026 | -3,95% | 35,83% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,320000 | 19/03/2026 | -3,95% | 30,25% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,814000 | 19/03/2026 | -3,95% | 30,24% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,460000 | 19/03/2026 | -3,95% | 34,56% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,490000 | 19/03/2026 | -3,95% | 40,25% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,030888 | 19/03/2026 | -3,95% | 17,40% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,944000 | 19/03/2026 | -3,95% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,017900 | 19/03/2026 | -3,96% | 4,99% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 300,880000 | 19/03/2026 | -3,96% | 24,18% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,100000 | 19/03/2026 | -3,96% | 37,17% | ***** |
