| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,620000 | 17/03/2026 | -2,73% | 26,93% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,677305 | 17/03/2026 | -2,73% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,059901 | 18/03/2026 | -2,73% | 77,38% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,280000 | 18/03/2026 | -2,73% | 39,62% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,266146 | 17/03/2026 | -2,73% | 34,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 407,590000 | 18/03/2026 | -2,73% | 20,71% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 233,434783 | 18/03/2026 | -2,73% | -11,53% | * |
| PICTET - NUTRITION I USD | CONSUMO | 236,208696 | 18/03/2026 | -2,73% | -10,63% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 282,190000 | 18/03/2026 | -2,73% | 20,49% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,810000 | 18/03/2026 | -2,73% | 43,88% | ** |
