| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,300984 | 19/03/2026 | -0,92% | 30,98% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,364087 | 19/03/2026 | -0,92% | 32,09% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,080000 | 18/03/2026 | -0,92% | 11,88% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,985700 | 19/03/2026 | -0,92% | 34,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,088519 | 19/03/2026 | -0,92% | 57,64% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,560000 | 19/03/2026 | -0,92% | 20,41% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,660000 | 19/03/2026 | -0,92% | 11,98% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,343100 | 11/03/2026 | -0,92% | 15,84% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,466000 | 19/03/2026 | -0,92% | 23,44% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,760000 | 19/03/2026 | -0,92% | 32,69% | ** |
