| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,628200 | 19/03/2026 | -5,14% | 28,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 114,378500 | 19/03/2026 | -5,14% | 23,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,520000 | 19/03/2026 | -5,15% | 27,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,011750 | 19/03/2026 | -5,15% | 24,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,520000 | 19/03/2026 | -5,15% | 49,24% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,703240 | 19/03/2026 | -5,15% | 56,70% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,530000 | 19/03/2026 | -5,15% | 36,18% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 414,170000 | 19/03/2026 | -5,15% | 22,06% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,247454 | 19/03/2026 | -5,15% | 45,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,766995 | 19/03/2026 | -5,15% | 49,50% | ** |
