| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,630000 | 17/03/2026 | -0,90% | 44,74% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,120000 | 18/03/2026 | -0,90% | 1,53% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,580000 | 18/03/2026 | -0,90% | 14,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,157315 | 17/03/2026 | -0,90% | 22,30% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,834801 | 18/03/2026 | -0,90% | 10,12% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,760000 | 18/03/2026 | -0,90% | 9,54% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,350000 | 18/03/2026 | -0,90% | 10,64% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,507000 | 16/03/2026 | -0,90% | 1,42% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,373913 | 18/03/2026 | -0,90% | 58,05% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,530000 | 18/03/2026 | -0,91% | 57,93% | ** |
