| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,240000 | 19/03/2026 | -5,00% | 20,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,690000 | 19/03/2026 | -5,00% | 20,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 235,830000 | 19/03/2026 | -5,00% | 9,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,936722 | 19/03/2026 | -5,00% | 26,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,887819 | 19/03/2026 | -5,00% | 29,51% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,744700 | 19/03/2026 | -5,00% | 26,53% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 136,780000 | 19/03/2026 | -5,01% | -2,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 143,030000 | 19/03/2026 | -5,01% | 0,44% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,318910 | 19/03/2026 | -5,01% | 27,04% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,699713 | 19/03/2026 | -5,01% | 70,17% | **** |
