| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,821800 | 02/04/2026 | -4,20% | 22,94% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,307766 | 02/04/2026 | -4,20% | 20,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,443996 | 02/04/2026 | -4,20% | 1,22% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,162350 | 06/04/2026 | -4,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,391500 | 02/04/2026 | -4,21% | 44,30% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,619089 | 02/04/2026 | -4,21% | 30,17% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,510000 | 01/04/2026 | -4,21% | 16,16% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,967700 | 02/04/2026 | -4,21% | -8,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,009460 | 02/04/2026 | -4,21% | -27,25% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 223,850000 | 02/04/2026 | -4,21% | 0,44% | * |
