| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,930020 | 19/03/2026 | -5,02% | 25,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,175800 | 19/03/2026 | -5,02% | 46,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,080000 | 19/03/2026 | -5,02% | 35,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,720000 | 19/03/2026 | -5,03% | 24,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,138584 | 19/03/2026 | -5,03% | 26,05% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,830000 | 19/03/2026 | -5,03% | 8,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 85,133606 | 19/03/2026 | -5,03% | 5,72% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,500000 | 19/03/2026 | -5,03% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,270000 | 19/03/2026 | -5,03% | 38,85% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,357600 | 19/03/2026 | -5,03% | -17,47% | * |
