| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.991,290000 | 31/03/2026 | -5,05% | 27,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,090972 | 31/03/2026 | -5,05% | 23,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,170000 | 31/03/2026 | -5,05% | 27,21% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,725100 | 31/03/2026 | -5,05% | -7,88% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 16,961800 | 31/03/2026 | -5,05% | -3,01% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 24,732040 | 31/03/2026 | -5,05% | 38,37% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 248,541360 | 31/03/2026 | -5,06% | 15,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 99,350000 | 31/03/2026 | -5,06% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 137,665500 | 31/03/2026 | -5,06% | 30,82% | **** |
