| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 539,904688 | 12/03/2026 | -2,36% | 0,92% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 759,326540 | 12/03/2026 | -2,36% | 12,80% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,881258 | 12/03/2026 | -2,36% | 12,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,329047 | 12/03/2026 | -2,36% | 21,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,062700 | 12/03/2026 | -2,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,843100 | 12/03/2026 | -2,36% | 53,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 256,568806 | 12/03/2026 | -2,36% | 47,76% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,175976 | 12/03/2026 | -2,36% | 58,90% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 218,990734 | 12/03/2026 | -2,36% | 31,74% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,214688 | 12/03/2026 | -2,37% | 36,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,910000 | 12/03/2026 | -2,37% | 21,42% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,968042 | 11/03/2026 | -2,37% | 9,34% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 221,011080 | 12/03/2026 | -2,37% | 43,52% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,813200 | 12/03/2026 | -2,37% | -2,41% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,122283 | 12/03/2026 | -2,37% | 21,68% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,820000 | 12/03/2026 | -2,37% | 87,44% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 11/03/2026 | -2,37% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,976300 | 12/03/2026 | -2,37% | 64,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 318,957305 | 12/03/2026 | -2,37% | 46,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 190,413094 | 12/03/2026 | -2,37% | 44,68% | * |
