| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 316,432423 | 31/03/2026 | -5,47% | 28,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 164,672417 | 31/03/2026 | -5,48% | 10,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,230000 | 30/03/2026 | -5,48% | 35,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,956200 | 31/03/2026 | -5,48% | 28,53% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,060000 | 31/03/2026 | -5,48% | 24,07% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,981388 | 31/03/2026 | -5,48% | 20,49% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,795400 | 31/03/2026 | -5,48% | 59,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,808900 | 31/03/2026 | -5,48% | 29,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,018112 | 30/03/2026 | -5,48% | 31,03% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,640181 | 30/03/2026 | -5,49% | 40,42% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,520000 | 31/03/2026 | -5,49% | 39,37% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,350000 | 31/03/2026 | -5,49% | 24,63% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,080000 | 31/03/2026 | -5,49% | 9,64% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.274,910000 | 30/03/2026 | -5,49% | 8,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,952000 | 31/03/2026 | -5,49% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,972600 | 30/03/2026 | -5,49% | 16,50% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,750000 | 31/03/2026 | -5,49% | 24,02% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 464,870000 | 31/03/2026 | -5,49% | 12,27% | * |
