| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,790050 | 31/03/2026 | -5,21% | 13,36% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 306,081789 | 31/03/2026 | -5,22% | 52,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 220,210000 | 31/03/2026 | -5,22% | 47,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.882,940000 | 30/03/2026 | -5,22% | 4,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,672117 | 31/03/2026 | -5,22% | 5,53% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,800000 | 31/03/2026 | -5,22% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,932075 | 31/03/2026 | -5,22% | 37,63% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.244,080000 | 31/03/2026 | -5,22% | 8,12% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,050000 | 31/03/2026 | -5,22% | 17,14% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,616100 | 31/03/2026 | -5,22% | -5,17% | * |
