| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,750000 | 31/03/2026 | -6,92% | 38,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,101600 | 31/03/2026 | -6,92% | 43,69% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,440000 | 31/03/2026 | -6,92% | 29,58% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,998348 | 31/03/2026 | -6,92% | 7,57% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 31/03/2026 | -6,92% | -1,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,708210 | 31/03/2026 | -6,92% | 29,03% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 31/03/2026 | -6,93% | 67,06% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 311,880000 | 31/03/2026 | -6,93% | 4,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,033700 | 31/03/2026 | -6,93% | 32,06% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,275700 | 31/03/2026 | -6,93% | 11,09% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,759000 | 31/03/2026 | -6,93% | 10,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,420451 | 31/03/2026 | -6,93% | 6,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,908939 | 30/03/2026 | -6,94% | 37,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,825361 | 31/03/2026 | -6,94% | 38,39% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 143,850000 | 31/03/2026 | -6,94% | 3,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,540000 | 31/03/2026 | -6,94% | 16,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,036354 | 31/03/2026 | -6,94% | -4,03% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
