| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 239,485900 | 19/03/2026 | -4,83% | 10,33% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,161400 | 19/03/2026 | -4,83% | 48,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,047300 | 19/03/2026 | -4,84% | 49,64% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,020000 | 19/03/2026 | -4,84% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,780138 | 19/03/2026 | -4,84% | 28,51% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,510000 | 19/03/2026 | -4,84% | 35,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 91,153011 | 19/03/2026 | -4,84% | 32,68% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,352077 | 19/03/2026 | -4,85% | -24,86% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 202,280000 | 19/03/2026 | -4,85% | 14,59% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 118,573913 | 18/03/2026 | -4,85% | · | ND |
