| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.300,030000 | 02/04/2026 | -5,52% | 50,05% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 996,560000 | 01/04/2026 | -5,52% | 9,22% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,968338 | 31/03/2026 | -5,52% | 8,80% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,634200 | 02/04/2026 | -5,52% | 47,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,214751 | 02/04/2026 | -5,53% | 2,61% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,632196 | 02/04/2026 | -5,53% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,060738 | 02/04/2026 | -5,53% | 3,54% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,546638 | 02/04/2026 | -5,53% | 4,62% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,340000 | 02/04/2026 | -5,53% | 53,92% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,550976 | 02/04/2026 | -5,53% | 56,23% | ***** |
