| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,500000 | 31/03/2026 | -5,08% | 26,95% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 8,973060 | 27/03/2026 | -5,08% | 0,01% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 308,124561 | 31/03/2026 | -5,08% | 34,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,467570 | 27/03/2026 | -5,08% | 53,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 89,057914 | 27/03/2026 | -5,08% | 50,19% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,509580 | 31/03/2026 | -5,08% | -2,12% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 238,859000 | 31/03/2026 | -5,08% | 6,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 31/03/2026 | -5,08% | -7,64% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,360000 | 31/03/2026 | -5,09% | 17,13% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 137,915699 | 31/03/2026 | -5,09% | 11,29% | ** |
