| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,200000 | 02/04/2026 | -5,61% | 34,54% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,483000 | 07/04/2026 | -5,61% | 4,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,480621 | 07/04/2026 | -5,61% | 20,78% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,090000 | 07/04/2026 | -5,61% | 36,96% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 208,484100 | 07/04/2026 | -5,61% | 4,26% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,019296 | 07/04/2026 | -5,61% | 2,23% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 119,670000 | 07/04/2026 | -5,61% | 26,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,473998 | 07/04/2026 | -5,62% | 40,71% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,738000 | 07/04/2026 | -5,62% | 22,58% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,622560 | 02/04/2026 | -5,62% | · | ND |
