| IMGP US VALUE N EUR HP | RVI USA VALOR | 191,980000 | 13/03/2026 | -2,94% | 16,93% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,668583 | 16/03/2026 | -2,94% | 30,45% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,070000 | 16/03/2026 | -2,94% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,677296 | 16/03/2026 | -2,94% | 42,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,650000 | 16/03/2026 | -2,94% | 49,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 254,620000 | 16/03/2026 | -2,94% | 50,40% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,486235 | 16/03/2026 | -2,94% | 53,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 230,162049 | 16/03/2026 | -2,94% | 73,53% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 100,329296 | 13/03/2026 | -2,95% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,871600 | 13/03/2026 | -2,95% | 17,39% | *** |
