| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,289000 | 18/03/2026 | -3,34% | 29,33% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,207200 | 18/03/2026 | -3,34% | 24,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,039093 | 18/03/2026 | -3,34% | 29,14% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,424400 | 18/03/2026 | -3,34% | 1,22% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,672522 | 18/03/2026 | -3,35% | 18,22% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,522632 | 17/03/2026 | -3,35% | 38,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,607300 | 18/03/2026 | -3,35% | 16,40% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,850500 | 18/03/2026 | -3,35% | 11,73% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 90,510000 | 18/03/2026 | -3,35% | 9,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,617391 | 18/03/2026 | -3,35% | 22,16% | ** |
