| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,130000 | 16/03/2026 | -1,85% | 43,54% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 517,929953 | 16/03/2026 | -1,85% | 15,19% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,002265 | 16/03/2026 | -1,85% | 53,57% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,370000 | 16/03/2026 | -1,85% | 35,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 225,320000 | 16/03/2026 | -1,85% | 18,68% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,870000 | 13/03/2026 | -1,85% | 27,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 471,730000 | 16/03/2026 | -1,86% | 61,07% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 256,898062 | 16/03/2026 | -1,86% | 24,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,060000 | 16/03/2026 | -1,86% | 4,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.174,290000 | 16/03/2026 | -1,86% | 13,72% | * |
