| IGVF, FI | MIXTO FLEXIBLE | 8,416751 | 31/03/2026 | -6,29% | 17,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.003,410000 | 30/03/2026 | -6,29% | 24,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,250000 | 31/03/2026 | -6,29% | 25,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,260000 | 31/03/2026 | -6,29% | 25,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,678014 | 31/03/2026 | -6,29% | 26,50% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,883072 | 27/03/2026 | -6,29% | 64,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,540000 | 31/03/2026 | -6,30% | 15,65% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,660000 | 31/03/2026 | -6,30% | 62,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,882066 | 31/03/2026 | -6,30% | 47,71% | *** |
