| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 351,277272 | 19/03/2026 | -2,20% | 54,40% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 194.486,090000 | 19/03/2026 | -2,20% | 23,24% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.154,690000 | 19/03/2026 | -2,20% | 23,13% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.464,170000 | 19/03/2026 | -2,20% | 13,92% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 277,308730 | 19/03/2026 | -2,20% | 43,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 305,065715 | 19/03/2026 | -2,20% | 45,44% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,671425 | 19/03/2026 | -2,20% | 28,10% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,749800 | 19/03/2026 | -2,20% | 34,01% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,474802 | 19/03/2026 | -2,20% | 47,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,200000 | 19/03/2026 | -2,21% | 1,49% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,709000 | 18/03/2026 | -2,21% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,118809 | 19/03/2026 | -2,21% | 57,80% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,190000 | 19/03/2026 | -2,21% | 25,45% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,570000 | 18/03/2026 | -2,21% | -5,39% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,570921 | 19/03/2026 | -2,21% | 10,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,777400 | 19/03/2026 | -2,21% | 16,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,781800 | 19/03/2026 | -2,21% | 16,25% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,780000 | 18/03/2026 | -2,21% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,060000 | 19/03/2026 | -2,21% | 16,16% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,070000 | 19/03/2026 | -2,21% | 83,53% | **** |
