| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,644647 | 20/03/2026 | -4,64% | 40,77% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,670200 | 19/03/2026 | -4,64% | 49,16% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,305063 | 20/03/2026 | -4,64% | 8,43% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 554,200000 | 20/03/2026 | -4,64% | 8,96% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,210000 | 20/03/2026 | -4,65% | 29,11% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 473,390000 | 20/03/2026 | -4,65% | 26,84% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,940000 | 20/03/2026 | -4,65% | 10,40% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,768066 | 20/03/2026 | -4,65% | 9,23% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,227770 | 20/03/2026 | -4,65% | 17,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,428500 | 20/03/2026 | -4,65% | 40,88% | **** |
