| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,605855 | 19/03/2026 | -3,48% | 47,58% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,140000 | 19/03/2026 | -3,49% | 64,83% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,280000 | 19/03/2026 | -3,49% | 27,94% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,692900 | 19/03/2026 | -3,49% | 34,77% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 177,188961 | 19/03/2026 | -3,49% | 28,72% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 87,760000 | 19/03/2026 | -3,49% | 3,33% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,720000 | 19/03/2026 | -3,49% | 39,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,605884 | 19/03/2026 | -3,49% | 8,07% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.433,350000 | 19/03/2026 | -3,50% | 66,87% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,257189 | 19/03/2026 | -3,50% | -0,41% | * |
