| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 224,960000 | 12/03/2026 | -2,50% | 7,54% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,550000 | 12/03/2026 | -2,50% | 5,25% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,680000 | 11/03/2026 | -2,50% | 17,39% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,409982 | 11/03/2026 | -2,50% | 6,17% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 100,400000 | 11/03/2026 | -2,50% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,000000 | 11/03/2026 | -2,50% | 72,73% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 105,100080 | 09/03/2026 | -2,50% | 40,51% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,187721 | 11/03/2026 | -2,50% | 25,29% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,796736 | 11/03/2026 | -2,51% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,494241 | 12/03/2026 | -2,51% | 18,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,056677 | 12/03/2026 | -2,51% | 20,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 774,889906 | 11/03/2026 | -2,51% | 6,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,003300 | 12/03/2026 | -2,51% | 50,19% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,290000 | 11/03/2026 | -2,51% | -3,42% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,930000 | 11/03/2026 | -2,51% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 907,707630 | 12/03/2026 | -2,51% | 42,22% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,400000 | 11/03/2026 | -2,51% | 72,33% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.845,360000 | 12/03/2026 | -2,51% | 32,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,831558 | 12/03/2026 | -2,51% | 39,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,230000 | 12/03/2026 | -2,51% | 43,21% | **** |
