| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,578324 | 16/03/2026 | -2,89% | 25,86% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,090100 | 16/03/2026 | -2,89% | 17,94% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,530000 | 16/03/2026 | -2,89% | 96,93% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 810,160000 | 13/03/2026 | -2,89% | 10,75% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 182,662485 | 16/03/2026 | -2,89% | 18,33% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,645600 | 13/03/2026 | -2,90% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,970000 | 16/03/2026 | -2,90% | 10,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,245513 | 16/03/2026 | -2,90% | 21,81% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,991500 | 16/03/2026 | -2,90% | 17,49% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 166,730000 | 16/03/2026 | -2,91% | 29,50% | **** |
