| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,928611 | 20/03/2026 | -2,65% | 21,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,230000 | 20/03/2026 | -2,66% | 2,10% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,668109 | 20/03/2026 | -2,66% | 14,51% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,490000 | 16/03/2026 | -2,66% | 17,44% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,840000 | 20/03/2026 | -2,66% | 40,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,414490 | 20/03/2026 | -2,66% | -11,46% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 54,468196 | 20/03/2026 | -2,66% | 37,25% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,954305 | 20/03/2026 | -2,66% | 49,26% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,336737 | 20/03/2026 | -2,66% | 49,05% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,740000 | 20/03/2026 | -2,66% | 34,07% | *** |
