| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 134,173800 | 19/03/2026 | -4,97% | 31,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,601804 | 19/03/2026 | -4,97% | 30,11% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 409,847767 | 19/03/2026 | -4,97% | 62,01% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 347,448255 | 19/03/2026 | -4,97% | 58,31% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 387,880000 | 19/03/2026 | -4,98% | 20,69% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 163,270000 | 19/03/2026 | -4,98% | 17,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,489744 | 19/03/2026 | -4,98% | 12,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,860000 | 19/03/2026 | -4,98% | 20,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,150000 | 19/03/2026 | -4,98% | 20,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 180,960000 | 19/03/2026 | -4,98% | 9,60% | *** |
