| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,938400 | 02/04/2026 | -4,06% | 25,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,568069 | 02/04/2026 | -4,06% | 42,22% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,078091 | 02/04/2026 | -4,06% | 47,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,380000 | 02/04/2026 | -4,07% | 54,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,338361 | 02/04/2026 | -4,07% | 46,35% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,546000 | 01/04/2026 | -4,07% | 5,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,879000 | 03/04/2026 | -4,07% | 3,58% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 16,92% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,498500 | 02/04/2026 | -4,07% | 23,35% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,648700 | 02/04/2026 | -4,08% | -3,30% | ** |
