| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.916,110000 | 01/04/2026 | -4,12% | 14,94% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,001475 | 02/04/2026 | -4,12% | 40,22% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,670000 | 02/04/2026 | -4,12% | 33,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,268980 | 02/04/2026 | -4,12% | 28,45% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,870000 | 06/04/2026 | -4,12% | 53,04% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,313579 | 02/04/2026 | -4,12% | -0,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 157,986430 | 02/04/2026 | -4,12% | 33,82% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,660000 | 06/04/2026 | -4,13% | 8,39% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,600000 | 06/04/2026 | -4,13% | 17,36% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,895101 | 02/04/2026 | -4,13% | 10,23% | *** |
