| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,511800 | 18/03/2026 | -2,09% | 41,84% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 292,490000 | 18/03/2026 | -2,09% | 53,36% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,570000 | 18/03/2026 | -2,09% | 58,86% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,966900 | 16/03/2026 | -2,09% | 1,26% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 98,209739 | 17/03/2026 | -2,09% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,468261 | 18/03/2026 | -2,09% | 48,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,040087 | 18/03/2026 | -2,09% | 41,40% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,180000 | 18/03/2026 | -2,09% | 10,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,040000 | 18/03/2026 | -2,09% | 1,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,932537 | 18/03/2026 | -2,09% | 40,97% | ** |
