| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,990000 | 19/03/2026 | -3,88% | 19,44% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,580000 | 19/03/2026 | -3,88% | 19,37% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,620000 | 19/03/2026 | -3,88% | 11,80% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,880000 | 19/03/2026 | -3,88% | 19,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,990000 | 19/03/2026 | -3,88% | 26,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 475,740000 | 19/03/2026 | -3,88% | -2,78% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 127,064500 | 16/03/2026 | -3,88% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,310000 | 19/03/2026 | -3,88% | 11,88% | * |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 748,730000 | 19/03/2026 | -3,88% | 62,86% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 188,016623 | 19/03/2026 | -3,88% | 6,82% | * |
