| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,190000 | 18/03/2026 | -4,85% | 26,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 310,750000 | 19/03/2026 | -4,85% | 38,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,058839 | 19/03/2026 | -4,85% | 82,89% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,799634 | 19/03/2026 | -4,85% | 32,75% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,272870 | 19/03/2026 | -4,85% | 16,15% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,856900 | 19/03/2026 | -4,85% | 29,19% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 217,950000 | 19/03/2026 | -4,86% | 19,31% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 179,790000 | 19/03/2026 | -4,86% | 17,12% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 668,240959 | 19/03/2026 | -4,86% | 25,61% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 118,573913 | 18/03/2026 | -4,86% | · | ND |
