| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 151,561700 | 19/03/2026 | -4,95% | 32,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,850000 | 19/03/2026 | -4,96% | 30,34% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 115,110000 | 18/03/2026 | -4,96% | 20,35% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,965010 | 19/03/2026 | -4,96% | 18,34% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 211,420000 | 19/03/2026 | -4,96% | 36,42% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 115,630000 | 19/03/2026 | -4,97% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 268,420000 | 19/03/2026 | -4,97% | 56,06% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 165,270000 | 18/03/2026 | -4,97% | 25,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,600000 | 19/03/2026 | -4,97% | 6,68% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,350000 | 19/03/2026 | -4,97% | 48,81% | ND |
