| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,472626 | 19/03/2026 | -5,20% | 21,13% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 181,375800 | 19/03/2026 | -5,20% | 4,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,762300 | 19/03/2026 | -5,20% | -1,30% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,136391 | 19/03/2026 | -5,20% | 48,21% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 437,457200 | 19/03/2026 | -5,20% | 62,98% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,707707 | 19/03/2026 | -5,20% | 30,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,000000 | 19/03/2026 | -5,21% | 21,58% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,500000 | 19/03/2026 | -5,21% | 36,85% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 685,808696 | 18/03/2026 | -5,21% | 11,81% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,221930 | 19/03/2026 | -5,21% | 10,40% | * |
