| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,290000 | 20/03/2026 | -7,31% | 48,46% | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,665426 | 20/03/2026 | -7,31% | 89,43% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 257,440000 | 20/03/2026 | -7,32% | 36,45% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 104,220000 | 19/03/2026 | -7,32% | 6,56% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,834704 | 20/03/2026 | -7,32% | 15,02% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,399827 | 20/03/2026 | -7,32% | 15,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.289,415963 | 19/03/2026 | -7,32% | -4,92% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,117675 | 20/03/2026 | -7,33% | -0,49% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 20/03/2026 | -7,33% | 19,53% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 171,553440 | 20/03/2026 | -7,33% | 28,24% | *** |
