| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,816134 | 13/03/2026 | -4,33% | 24,74% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,663297 | 13/03/2026 | -4,33% | 21,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,330000 | 13/03/2026 | -4,33% | 28,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,273200 | 13/03/2026 | -4,33% | -9,71% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,730000 | 13/03/2026 | -4,33% | 37,46% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,930000 | 13/03/2026 | -4,33% | 12,54% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,780000 | 13/03/2026 | -4,33% | 51,54% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.896,810000 | 12/03/2026 | -4,33% | -1,37% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03/2026 | -4,34% | 15,97% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 142,950000 | 06/03/2026 | -4,34% | 10,03% | *** |
