| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,180000 | 19/03/2026 | -3,38% | 32,72% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,092972 | 19/03/2026 | -3,38% | 38,92% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.789,450000 | 19/03/2026 | -3,39% | 29,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 70,537035 | 19/03/2026 | -3,39% | 48,17% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 286,670000 | 19/03/2026 | -3,39% | 61,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,618253 | 19/03/2026 | -3,39% | 38,56% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,710000 | 19/03/2026 | -3,39% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,449293 | 19/03/2026 | -3,39% | 33,28% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,038000 | 19/03/2026 | -3,39% | 16,73% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 287,440160 | 19/03/2026 | -3,39% | 47,10% | ** |
