| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,662484 | 20/03/2026 | -6,50% | 17,92% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,199048 | 20/03/2026 | -6,50% | 56,60% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 205,443531 | 20/03/2026 | -6,50% | 56,76% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,748000 | 20/03/2026 | -6,50% | 41,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,356970 | 20/03/2026 | -6,50% | 20,45% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,496000 | 20/03/2026 | -6,50% | 23,17% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,475700 | 20/03/2026 | -6,50% | 13,31% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,730000 | 20/03/2026 | -6,51% | 48,00% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 176,660000 | 20/03/2026 | -6,51% | 13,43% | ** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,576957 | 20/03/2026 | -6,51% | 158,52% | **** |
