| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,091670 | 13/03/2026 | -3,25% | 71,73% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,200000 | 13/03/2026 | -3,25% | 7,30% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 640,880000 | 13/03/2026 | -3,25% | 30,41% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 594,420000 | 13/03/2026 | -3,25% | 26,50% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 429,160000 | 13/03/2026 | -3,25% | -1,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,255490 | 13/03/2026 | -3,25% | 23,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,910000 | 13/03/2026 | -3,25% | 36,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,098641 | 13/03/2026 | -3,25% | 35,78% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,983900 | 13/03/2026 | -3,25% | 45,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,512700 | 13/03/2026 | -3,25% | 38,90% | *** |
