| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 179,200000 | 18/03/2026 | -5,08% | 40,48% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,169466 | 19/03/2026 | -5,08% | 66,13% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,557403 | 19/03/2026 | -5,08% | 53,89% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,812952 | 19/03/2026 | -5,08% | 59,69% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,670000 | 19/03/2026 | -5,08% | 13,99% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 226,730000 | 19/03/2026 | -5,08% | -14,16% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 135,799460 | 19/03/2026 | -5,08% | 29,97% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,504657 | 19/03/2026 | -5,08% | 47,24% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,473200 | 18/03/2026 | -5,08% | 47,20% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 68,720000 | 19/03/2026 | -5,08% | 8,22% | *** |
