| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,271026 | 31/03/2026 | -5,00% | 14,75% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,735500 | 31/03/2026 | -5,00% | 23,46% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,370000 | 31/03/2026 | -5,00% | 36,25% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,980000 | 30/03/2026 | -5,01% | 19,45% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,582699 | 31/03/2026 | -5,01% | 2,79% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,216200 | 31/03/2026 | -5,01% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,900000 | 31/03/2026 | -5,01% | 27,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 308,224200 | 31/03/2026 | -5,01% | 33,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 96,225344 | 31/03/2026 | -5,01% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,167507 | 31/03/2026 | -5,01% | 39,16% | *** |
