| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,550000 | 02/04/2026 | -5,51% | 33,79% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,160521 | 02/04/2026 | -5,51% | 2,62% | * |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 94,777830 | 31/03/2026 | -5,51% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 293,084599 | 02/04/2026 | -5,51% | 31,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,310000 | 02/04/2026 | -5,51% | 31,00% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,160000 | 02/04/2026 | -5,51% | 13,60% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,710195 | 02/04/2026 | -5,51% | 8,41% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 136,946581 | 02/04/2026 | -5,51% | 26,51% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 317,150000 | 02/04/2026 | -5,51% | 36,32% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,219241 | 31/03/2026 | -5,52% | 34,65% | *** |
