| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 369,632194 | 09/03/2026 | -3,03% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,104284 | 09/03/2026 | -3,03% | 44,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,392471 | 09/03/2026 | -3,03% | 51,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,963596 | 09/03/2026 | -3,03% | 35,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,039377 | 09/03/2026 | -3,03% | 12,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,493355 | 09/03/2026 | -3,03% | 14,16% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,684552 | 09/03/2026 | -3,03% | 65,43% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,124794 | 09/03/2026 | -3,03% | -2,33% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 134,849400 | 09/03/2026 | -3,03% | -25,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,180000 | 09/03/2026 | -3,04% | -7,50% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,646906 | 09/03/2026 | -3,04% | 9,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 171,090000 | 09/03/2026 | -3,04% | 0,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,810000 | 09/03/2026 | -3,04% | 0,36% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,886800 | 06/03/2026 | -3,04% | 50,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 159,781463 | 09/03/2026 | -3,04% | 34,53% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,604673 | 09/03/2026 | -3,04% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,446100 | 09/03/2026 | -3,05% | 55,07% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,040000 | 09/03/2026 | -3,05% | 52,03% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,642146 | 09/03/2026 | -3,05% | 61,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,523980 | 09/03/2026 | -3,05% | 45,23% | **** |
