| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.357,760000 | 17/03/2026 | -3,41% | 54,47% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,945635 | 16/03/2026 | -3,41% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,130000 | 17/03/2026 | -3,41% | 53,63% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,229300 | 17/03/2026 | -3,41% | 44,96% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,154600 | 17/03/2026 | -3,42% | 16,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,368400 | 17/03/2026 | -3,42% | 55,12% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,717517 | 17/03/2026 | -3,42% | 49,33% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,099000 | 17/03/2026 | -3,42% | 64,05% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,048500 | 11/03/2026 | -3,42% | 29,28% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,795820 | 16/03/2026 | -3,43% | 58,22% | ** |
