| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,480000 | 19/03/2026 | -3,88% | 26,53% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,500000 | 19/03/2026 | -3,89% | 11,16% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,633344 | 19/03/2026 | -3,89% | 12,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,420600 | 19/03/2026 | -3,89% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,620000 | 19/03/2026 | -3,89% | 11,65% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 283,690000 | 19/03/2026 | -3,89% | 37,32% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,370000 | 19/03/2026 | -3,89% | 18,86% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,099246 | 19/03/2026 | -3,89% | 38,90% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,018500 | 19/03/2026 | -3,89% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,899991 | 19/03/2026 | -3,89% | 37,49% | ** |
