| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,624989 | 02/04/2026 | -9,23% | -1,91% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,590567 | 02/04/2026 | -4,35% | -1,91% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,954534 | 02/04/2026 | -4,35% | -1,91% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,841600 | 02/04/2026 | -5,98% | -1,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,471800 | 02/04/2026 | -3,21% | -1,92% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,880783 | 02/04/2026 | 2,46% | -1,93% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,217169 | 01/04/2026 | -6,13% | -1,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,370933 | 02/04/2026 | 1,39% | -1,93% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,831500 | 02/04/2026 | -0,10% | -1,93% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,568000 | 02/04/2026 | -3,43% | -1,94% | * |
