| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,907636 | 31/03/2026 | -6,10% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,916333 | 31/03/2026 | -6,10% | 16,22% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,197947 | 31/03/2026 | -6,10% | 30,21% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.966,040000 | 30/03/2026 | -6,10% | 24,10% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 893,002800 | 31/03/2026 | -6,10% | 4,99% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,767300 | 31/03/2026 | -6,10% | 28,36% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 463,270000 | 31/03/2026 | -6,10% | 1,21% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 109,317311 | 30/03/2026 | -6,10% | -3,71% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,778700 | 30/03/2026 | -6,11% | · | ND |
