| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.209,870000 | 08/04/2026 | -4,36% | 26,45% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 30,35% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,453400 | 09/04/2026 | -4,36% | 54,08% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 203,640000 | 09/04/2026 | -4,37% | 49,07% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,309000 | 09/04/2026 | -4,37% | 13,87% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,630000 | 09/04/2026 | -4,37% | 19,39% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,586650 | 09/04/2026 | -4,37% | 14,20% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.861,880000 | 01/04/2026 | -4,37% | 19,41% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 215,430039 | 09/04/2026 | -4,37% | -1,21% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,900000 | 09/04/2026 | -4,37% | · | ND |
