| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,046000 | 16/03/2026 | -2,82% | 51,29% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,300000 | 17/03/2026 | -2,82% | 11,19% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,000000 | 17/03/2026 | -2,82% | 6,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,867100 | 13/03/2026 | -2,82% | 4,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.016,040000 | 17/03/2026 | -2,82% | 31,91% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,127743 | 17/03/2026 | -2,82% | 91,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,475000 | 17/03/2026 | -2,82% | 67,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,131600 | 17/03/2026 | -2,82% | 57,22% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 479,023487 | 17/03/2026 | -2,82% | 20,61% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 168,740000 | 17/03/2026 | -2,82% | 19,81% | ** |
