| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,234410 | 08/04/2026 | -4,72% | 30,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,970000 | 09/04/2026 | -4,73% | 18,53% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,470000 | 09/04/2026 | -4,73% | -0,37% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 325,169020 | 09/04/2026 | -4,73% | 50,25% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 212,790000 | 01/04/2026 | -4,74% | 54,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,660000 | 09/04/2026 | -4,74% | 53,76% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,770000 | 08/04/2026 | -4,74% | 18,43% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,508772 | 09/04/2026 | -4,75% | 22,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,061824 | 09/04/2026 | -4,75% | 11,69% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,090000 | 09/04/2026 | -4,75% | -0,38% | * |
