| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 253,270000 | 23/03/2026 | -7,24% | 23,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 388,180000 | 23/03/2026 | -7,24% | 26,12% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,220000 | 23/03/2026 | -7,24% | 18,30% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,630000 | 23/03/2026 | -7,24% | 21,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,315367 | 23/03/2026 | -7,24% | 29,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 46,880000 | 23/03/2026 | -7,24% | 9,87% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 356,096930 | 23/03/2026 | -7,24% | 24,17% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,276300 | 20/03/2026 | -7,25% | 14,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 374,220000 | 23/03/2026 | -7,25% | 25,90% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,714582 | 20/03/2026 | -7,25% | 39,09% | ** |
