| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 154,250476 | 11/03/2026 | -3,91% | 58,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 114,268306 | 10/03/2026 | -3,91% | -0,48% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 237,890000 | 10/03/2026 | -3,92% | 37,90% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 63,901500 | 11/03/2026 | -3,92% | 26,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,874400 | 11/03/2026 | -3,92% | 21,51% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,088162 | 11/03/2026 | -3,93% | 49,40% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.012,020000 | 09/03/2026 | -3,93% | 16,32% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,646300 | 11/03/2026 | -3,93% | 30,43% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 194,658400 | 11/03/2026 | -3,93% | 5,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,996220 | 10/03/2026 | -3,93% | 16,57% | ** |
