| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,770000 | 31/03/2026 | -6,41% | 15,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,152600 | 31/03/2026 | -6,41% | 52,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,503044 | 31/03/2026 | -6,41% | 31,61% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,120000 | 31/03/2026 | -6,41% | 54,07% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,732557 | 30/03/2026 | -6,41% | 29,22% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,855627 | 31/03/2026 | -6,42% | 9,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,260000 | 31/03/2026 | -6,42% | 14,74% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 153,510000 | 31/03/2026 | -6,42% | 2,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,010000 | 31/03/2026 | -6,42% | 13,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,550000 | 31/03/2026 | -6,42% | 13,99% | * |
