| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,310000 | 10/03/2026 | -2,08% | 31,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,710000 | 10/03/2026 | -2,08% | 31,25% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,670000 | 10/03/2026 | -2,08% | 40,18% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,140000 | 10/03/2026 | -2,08% | 33,70% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,636500 | 10/03/2026 | -2,08% | 26,16% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 922,618800 | 10/03/2026 | -2,08% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,371500 | 10/03/2026 | -2,08% | 23,81% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,728000 | 10/03/2026 | -2,09% | 32,05% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,382184 | 10/03/2026 | -2,09% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.157,000000 | 10/03/2026 | -2,09% | 63,33% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,160000 | 10/03/2026 | -2,09% | 67,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,330000 | 10/03/2026 | -2,09% | 32,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,110000 | 10/03/2026 | -2,09% | -7,72% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,522500 | 10/03/2026 | -2,09% | 13,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,400000 | 10/03/2026 | -2,09% | 14,60% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 144,607224 | 09/03/2026 | -2,09% | 20,05% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 235,350000 | 10/03/2026 | -2,09% | 42,15% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,941586 | 10/03/2026 | -2,10% | 39,28% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 701,444635 | 10/03/2026 | -2,10% | 51,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,678636 | 10/03/2026 | -2,10% | 23,73% | ** |
