| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 76,071055 | 30/03/2026 | -5,99% | 4,12% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,830000 | 31/03/2026 | -5,99% | 21,91% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,036100 | 31/03/2026 | -5,99% | 11,43% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,881719 | 31/03/2026 | -5,99% | 18,21% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,403400 | 31/03/2026 | -5,99% | -3,11% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,592000 | 31/03/2026 | -5,99% | 2,57% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,003479 | 31/03/2026 | -5,99% | 4,90% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,848046 | 30/03/2026 | -5,99% | 21,83% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.096,540000 | 31/03/2026 | -6,00% | 55,72% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,140000 | 31/03/2026 | -6,00% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,055662 | 31/03/2026 | -6,00% | 17,20% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,806728 | 30/03/2026 | -6,00% | -0,06% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,479910 | 31/03/2026 | -6,00% | -9,49% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,255280 | 27/03/2026 | -6,00% | 23,52% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,183900 | 31/03/2026 | -6,00% | -20,05% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,388000 | 31/03/2026 | -6,00% | -14,31% | * |
