| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,510350 | 31/03/2026 | -6,00% | 37,10% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,862560 | 31/03/2026 | -6,01% | 25,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,542703 | 31/03/2026 | -6,01% | 18,01% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,676800 | 31/03/2026 | -6,01% | -6,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,470000 | 31/03/2026 | -6,01% | 24,28% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,260900 | 31/03/2026 | -6,01% | · | ND |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,430000 | 31/03/2026 | -6,01% | 12,99% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,813305 | 30/03/2026 | -6,01% | -2,15% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 144,850235 | 31/03/2026 | -6,01% | 94,62% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,550000 | 31/03/2026 | -6,02% | 22,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 638,536040 | 31/03/2026 | -6,02% | 10,29% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,170000 | 31/03/2026 | -6,02% | 12,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,910419 | 31/03/2026 | -6,03% | 4,44% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,610000 | 30/03/2026 | -6,03% | 21,97% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,820000 | 30/03/2026 | -6,03% | 14,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,960000 | 31/03/2026 | -6,03% | 22,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,910000 | 31/03/2026 | -6,03% | 18,52% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,656100 | 31/03/2026 | -6,03% | 16,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,856497 | 31/03/2026 | -6,03% | 68,32% | *** |
