| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,597909 | 19/03/2026 | -5,03% | 53,08% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 201,143300 | 19/03/2026 | -5,03% | 7,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 177,342400 | 19/03/2026 | -5,03% | 1,12% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,889808 | 19/03/2026 | -5,03% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,233789 | 19/03/2026 | -5,04% | 33,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,400000 | 19/03/2026 | -5,04% | 39,94% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,918444 | 19/03/2026 | -5,04% | 50,76% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,870000 | 19/03/2026 | -5,04% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,870000 | 19/03/2026 | -5,04% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,286100 | 19/03/2026 | -5,04% | 29,28% | ** |
