| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,082290 | 11/03/2026 | -1,80% | 34,93% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.126,120000 | 11/03/2026 | -1,80% | 12,60% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 243,140000 | 11/03/2026 | -1,80% | 48,86% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 204,334513 | 11/03/2026 | -1,80% | 13,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,437354 | 11/03/2026 | -1,80% | 41,05% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,609000 | 11/03/2026 | -1,81% | 36,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 150,891374 | 11/03/2026 | -1,81% | 3,37% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,590000 | 11/03/2026 | -1,81% | 19,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,505200 | 11/03/2026 | -1,81% | -1,70% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,870000 | 10/03/2026 | -1,81% | 17,55% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,500000 | 11/03/2026 | -1,81% | 33,52% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,674294 | 11/03/2026 | -1,81% | 14,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,225542 | 11/03/2026 | -1,81% | 57,71% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 651,265003 | 11/03/2026 | -1,81% | 67,97% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,460496 | 11/03/2026 | -1,81% | 67,86% | ***** |
| PICTET - NUTRITION R USD | CONSUMO | 184,526379 | 11/03/2026 | -1,81% | -15,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,320800 | 06/03/2026 | -1,81% | 62,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,187300 | 06/03/2026 | -1,81% | 61,01% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,106902 | 10/03/2026 | -1,81% | 30,39% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.532,132200 | 11/03/2026 | -1,81% | · | ND |
