| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,049587 | 18/03/2026 | -3,98% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,938811 | 19/03/2026 | -3,98% | 49,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,761511 | 19/03/2026 | -3,98% | 49,70% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,120000 | 18/03/2026 | -3,98% | 7,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,697972 | 19/03/2026 | -3,98% | 58,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,264601 | 19/03/2026 | -3,98% | 35,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,530000 | 19/03/2026 | -3,98% | 24,51% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,680000 | 19/03/2026 | -3,98% | 36,97% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,146914 | 19/03/2026 | -3,98% | 23,64% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,305997 | 19/03/2026 | -3,98% | 16,98% | * |
