| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 76,071055 | 30/03/2026 | -5,99% | 4,12% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,830000 | 31/03/2026 | -5,99% | 21,91% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,036100 | 31/03/2026 | -5,99% | 11,43% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,881719 | 31/03/2026 | -5,99% | 18,21% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,403400 | 31/03/2026 | -5,99% | -3,11% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,592000 | 31/03/2026 | -5,99% | 2,57% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,003479 | 31/03/2026 | -5,99% | 4,90% | ** |
