| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,496928 | 18/03/2026 | -5,21% | 35,54% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,632170 | 19/03/2026 | -5,21% | 71,23% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 437,349700 | 19/03/2026 | -5,21% | 62,88% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,602300 | 19/03/2026 | -5,22% | 40,58% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 152,040000 | 19/03/2026 | -5,22% | 32,43% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,620000 | 19/03/2026 | -5,22% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,794649 | 18/03/2026 | -5,22% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,073271 | 18/03/2026 | -5,22% | 22,63% | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 92,140000 | 19/03/2026 | -5,22% | 9,40% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,140000 | 19/03/2026 | -5,22% | 34,77% | ** |
