| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 298,190000 | 18/03/2026 | -3,33% | 5,07% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,020000 | 18/03/2026 | -3,33% | 37,56% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,695652 | 18/03/2026 | -3,33% | 6,37% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,450000 | 16/03/2026 | -3,33% | 32,98% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,690000 | 17/03/2026 | -3,33% | 9,33% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 494,056231 | 18/03/2026 | -3,33% | 64,40% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,286100 | 18/03/2026 | -3,33% | 29,47% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,362402 | 18/03/2026 | -3,33% | 55,37% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,660000 | 18/03/2026 | -3,33% | 40,70% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.989,869565 | 18/03/2026 | -3,34% | 13,34% | ** |
