| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,622300 | 19/03/2026 | -1,66% | 32,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,633264 | 19/03/2026 | -1,66% | 32,18% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,850000 | 18/03/2026 | -1,66% | 29,22% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,545453 | 19/03/2026 | -1,66% | 49,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,666812 | 19/03/2026 | -1,66% | -12,94% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.114,680000 | 19/03/2026 | -1,66% | 61,23% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 505,269565 | 18/03/2026 | -1,66% | 57,77% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 565,226087 | 18/03/2026 | -1,66% | 61,08% | **** |
| PICTET - USA INDEX I USD | RVI USA | 561,373913 | 18/03/2026 | -1,66% | 61,06% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,050000 | 19/03/2026 | -1,66% | 8,18% | **** |
