| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,861193 | 31/03/2026 | -6,60% | 14,39% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 161,020000 | 31/03/2026 | -6,60% | 21,49% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,395584 | 30/03/2026 | -6,60% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,841000 | 31/03/2026 | -6,60% | 4,32% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 194,770000 | 30/03/2026 | -6,60% | 19,77% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,574033 | 31/03/2026 | -6,60% | 61,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,093755 | 31/03/2026 | -6,60% | 28,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,163333 | 31/03/2026 | -6,60% | 28,98% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,472604 | 31/03/2026 | -6,60% | 26,68% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 477,341564 | 31/03/2026 | -6,60% | 56,50% | ***** |
