| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,655629 | 13/03/2026 | -3,09% | 32,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,659628 | 13/03/2026 | -3,09% | -11,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,659628 | 13/03/2026 | -3,09% | -11,03% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 447,171000 | 13/03/2026 | -3,09% | 72,54% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 694,281283 | 13/03/2026 | -3,10% | 51,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,843499 | 13/03/2026 | -3,10% | 1,36% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,831300 | 13/03/2026 | -3,10% | 29,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,330000 | 13/03/2026 | -3,10% | 40,58% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,060000 | 13/03/2026 | -3,10% | 34,41% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,500000 | 12/03/2026 | -3,10% | 7,83% | ** |
