| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,211860 | 30/03/2026 | -5,28% | -5,76% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,060000 | 31/03/2026 | -5,28% | 13,32% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 241,230000 | 31/03/2026 | -5,28% | 52,07% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,763800 | 30/03/2026 | -5,28% | 23,63% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,030000 | 31/03/2026 | -5,28% | 35,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,366846 | 31/03/2026 | -5,28% | 37,84% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 592,859475 | 30/03/2026 | -5,28% | 9,45% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,191300 | 31/03/2026 | -5,28% | 0,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 24,904500 | 31/03/2026 | -5,28% | -8,58% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,906592 | 31/03/2026 | -5,28% | 39,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,991074 | 30/03/2026 | -5,28% | -6,09% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,692816 | 31/03/2026 | -5,28% | 16,58% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,510000 | 31/03/2026 | -5,29% | 32,52% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 257,697700 | 30/03/2026 | -5,29% | 49,39% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,510000 | 31/03/2026 | -5,29% | 32,51% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 93,591100 | 31/03/2026 | -5,29% | 3,83% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 224,365000 | 30/03/2026 | -5,29% | 28,27% | *** |
