| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 206,020000 | 19/03/2026 | -3,76% | 51,80% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 457,250000 | 19/03/2026 | -3,76% | 13,12% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,217000 | 19/03/2026 | -3,76% | -5,51% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 190,340000 | 18/03/2026 | -3,77% | 17,15% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,248400 | 19/03/2026 | -3,77% | 2,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,163100 | 19/03/2026 | -3,77% | 23,84% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,235000 | 11/03/2026 | -3,77% | 28,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,314823 | 19/03/2026 | -3,77% | 30,04% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,170000 | 19/03/2026 | -3,77% | 41,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 384,660000 | 19/03/2026 | -3,77% | 51,81% | **** |
