| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,656541 | 19/03/2026 | -5,11% | 42,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 150,405265 | 19/03/2026 | -5,11% | 31,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 158,620000 | 19/03/2026 | -5,11% | 33,42% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,780000 | 19/03/2026 | -5,12% | 22,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,486030 | 19/03/2026 | -5,12% | -0,47% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 163,780000 | 19/03/2026 | -5,12% | 14,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 230,690000 | 19/03/2026 | -5,12% | -7,40% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,050000 | 19/03/2026 | -5,12% | 14,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 83,560000 | 19/03/2026 | -5,12% | 52,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,630000 | 19/03/2026 | -5,12% | 53,00% | *** |
