| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 391,810000 | 31/03/2026 | -5,34% | 24,72% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,737867 | 31/03/2026 | -5,34% | 23,84% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 216,860000 | 31/03/2026 | -5,34% | 12,45% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,880000 | 31/03/2026 | -5,34% | 10,38% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 143,913271 | 30/03/2026 | -5,34% | 3,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 125,920000 | 31/03/2026 | -5,34% | 1,27% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 173,964000 | 31/03/2026 | -5,34% | 30,71% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 183,317000 | 30/03/2026 | -5,34% | 27,31% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 3,988230 | 31/03/2026 | -5,34% | -15,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,970000 | 31/03/2026 | -5,34% | 22,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,560000 | 31/03/2026 | -5,34% | 22,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 316,666500 | 31/03/2026 | -5,34% | 28,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,312370 | 31/03/2026 | -5,34% | -2,64% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,027817 | 31/03/2026 | -5,34% | 13,17% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,711193 | 31/03/2026 | -5,35% | 34,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,018089 | 31/03/2026 | -5,35% | 30,52% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 250,928700 | 30/03/2026 | -5,35% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,149500 | 30/03/2026 | -5,35% | 16,03% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,626800 | 30/03/2026 | -5,35% | 10,34% | * |
