| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,920000 | 13/03/2026 | -7,45% | 24,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 121,700000 | 13/03/2026 | -7,45% | 39,60% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 214,690700 | 12/03/2026 | -7,46% | 40,58% | ***** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,923790 | 12/03/2026 | -7,46% | 1,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,900000 | 13/03/2026 | -7,46% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,678982 | 13/03/2026 | -7,46% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,865593 | 12/03/2026 | -7,46% | 65,03% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 101,440000 | 13/03/2026 | -7,47% | 57,86% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,890000 | 13/03/2026 | -7,47% | 10,76% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,588000 | 13/03/2026 | -7,48% | 52,43% | *** |
