| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,390000 | 12/03/2026 | -4,37% | 39,07% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 36,890000 | 12/03/2026 | -4,38% | 20,20% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,070000 | 12/03/2026 | -4,38% | 42,53% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.230,840000 | 12/03/2026 | -4,38% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,528100 | 12/03/2026 | -4,38% | 42,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,342618 | 12/03/2026 | -4,38% | 53,32% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,398400 | 12/03/2026 | -4,38% | 26,91% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,859700 | 12/03/2026 | -4,38% | 30,06% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 130,016454 | 12/03/2026 | -4,38% | 57,24% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,985884 | 12/03/2026 | -4,38% | 56,41% | **** |
