| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,065528 | 13/03/2026 | -1,94% | 53,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 13/03/2026 | -1,94% | -1,94% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,445000 | 13/03/2026 | -1,94% | 30,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 175,598000 | 12/03/2026 | -1,94% | 22,20% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 359,110000 | 13/03/2026 | -1,94% | 36,84% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,197970 | 11/03/2026 | -1,94% | 21,08% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,630000 | 13/03/2026 | -1,94% | 26,23% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 93,620000 | 13/03/2026 | -1,94% | -4,59% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 322,950000 | 13/03/2026 | -1,94% | 53,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 328,233879 | 13/03/2026 | -1,94% | 37,66% | ** |
