| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,837500 | 19/03/2026 | -4,90% | 12,61% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,850770 | 17/03/2026 | -4,90% | 38,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,250300 | 19/03/2026 | -4,90% | 53,85% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.517,020000 | 18/03/2026 | -4,90% | 7,23% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,120000 | 19/03/2026 | -4,90% | 34,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,948647 | 19/03/2026 | -4,90% | 28,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 182,770000 | 19/03/2026 | -4,91% | -4,56% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,462900 | 19/03/2026 | -4,91% | 12,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,029071 | 19/03/2026 | -4,91% | 53,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,596657 | 19/03/2026 | -4,91% | 32,12% | **** |
