| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,180000 | 19/03/2026 | -5,24% | 31,73% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,187397 | 19/03/2026 | -5,25% | 15,16% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,647405 | 19/03/2026 | -5,25% | 25,66% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,320000 | 19/03/2026 | -5,25% | 30,56% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 97,190000 | 18/03/2026 | -5,25% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 273,842371 | 19/03/2026 | -5,25% | 55,57% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 105,140000 | 19/03/2026 | -5,25% | 23,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,970000 | 19/03/2026 | -5,25% | 5,73% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 205,831665 | 19/03/2026 | -5,26% | 57,35% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,016696 | 18/03/2026 | -5,26% | 35,57% | ** |
