| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,970875 | 01/04/2026 | -5,57% | 54,44% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,358744 | 07/04/2026 | -5,57% | 37,34% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 592,160000 | 07/04/2026 | -5,57% | 17,46% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 112,086129 | 07/04/2026 | -5,57% | 23,23% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,940000 | 07/04/2026 | -5,57% | 9,35% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,266497 | 07/04/2026 | -5,57% | 22,27% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,430000 | 07/04/2026 | -5,58% | 25,04% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,034525 | 07/04/2026 | -5,58% | 12,75% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,696894 | 07/04/2026 | -5,58% | 48,94% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,281400 | 07/04/2026 | -5,58% | -8,80% | * |
