| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,822000 | 17/03/2026 | -2,83% | 36,46% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.567,922800 | 16/03/2026 | -2,83% | 88,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,119070 | 17/03/2026 | -2,83% | 91,11% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,567360 | 13/03/2026 | -2,83% | 30,66% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,541507 | 17/03/2026 | -2,83% | 14,66% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 181,701500 | 17/03/2026 | -2,83% | 20,54% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,577660 | 17/03/2026 | -2,84% | 55,21% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,300000 | 17/03/2026 | -2,84% | 12,23% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,084381 | 17/03/2026 | -2,84% | 91,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,484000 | 17/03/2026 | -2,84% | 66,89% | ***** |
