| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 156,661774 | 11/03/2026 | -3,96% | 5,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,181086 | 12/03/2026 | -3,96% | 24,67% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,635490 | 12/03/2026 | -3,96% | 19,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 198,871000 | 12/03/2026 | -3,97% | 46,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,097428 | 12/03/2026 | -3,97% | 23,04% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,020000 | 11/03/2026 | -3,97% | 26,50% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,380000 | 11/03/2026 | -3,97% | 34,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,200000 | 11/03/2026 | -3,97% | 29,22% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,870000 | 11/03/2026 | -3,97% | 34,01% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 137,394994 | 12/03/2026 | -3,97% | 31,55% | *** |
