| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,270000 | 19/03/2026 | -3,96% | 37,27% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,246932 | 19/03/2026 | -3,96% | 53,79% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,298285 | 19/03/2026 | -3,97% | 16,82% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,863290 | 19/03/2026 | -3,97% | 20,41% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 179,330000 | 19/03/2026 | -3,97% | 33,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,500000 | 19/03/2026 | -3,97% | 48,49% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,377800 | 19/03/2026 | -3,97% | 35,33% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,156700 | 19/03/2026 | -3,97% | 9,77% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,583776 | 19/03/2026 | -3,97% | 5,24% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,373749 | 19/03/2026 | -3,97% | 1,86% | ** |
