| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,827300 | 19/03/2026 | -3,92% | 25,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,410591 | 19/03/2026 | -3,92% | 64,08% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,756898 | 19/03/2026 | -3,92% | 36,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,990700 | 19/03/2026 | -3,92% | 16,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,891700 | 19/03/2026 | -3,92% | 21,09% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 119,270000 | 19/03/2026 | -3,92% | 32,26% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,840804 | 19/03/2026 | -3,92% | 23,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,741000 | 17/03/2026 | -3,93% | 29,88% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,915898 | 19/03/2026 | -3,93% | 159,73% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,370000 | 19/03/2026 | -3,93% | 5,24% | * |
