| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 149,904200 | 18/03/2026 | -4,93% | 48,68% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 103,220000 | 18/03/2026 | -4,93% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,710200 | 19/03/2026 | -4,93% | 8,73% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 416,372443 | 19/03/2026 | -4,93% | 63,15% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 691,857081 | 19/03/2026 | -4,93% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,230000 | 19/03/2026 | -4,94% | 26,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,511620 | 19/03/2026 | -4,94% | 7,30% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 101,520000 | 19/03/2026 | -4,94% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,020000 | 19/03/2026 | -4,94% | 57,61% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 358,455914 | 19/03/2026 | -4,94% | 20,04% | ** |
