| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 321,030000 | 19/03/2026 | -5,18% | 6,35% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,922450 | 18/03/2026 | -5,18% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,484202 | 19/03/2026 | -5,18% | 51,76% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,590000 | 19/03/2026 | -5,19% | 36,82% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,897293 | 19/03/2026 | -5,19% | 38,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 127,070000 | 19/03/2026 | -5,19% | 47,33% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 261,879901 | 19/03/2026 | -5,19% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,356114 | 19/03/2026 | -5,19% | 28,43% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,037500 | 19/03/2026 | -5,20% | 63,42% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,977900 | 19/03/2026 | -5,20% | 41,39% | ** |
