| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,630000 | 18/03/2026 | -2,76% | 102,22% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,470000 | 18/03/2026 | -2,76% | 16,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 229,398783 | 18/03/2026 | -2,76% | 17,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,400000 | 18/03/2026 | -2,76% | 10,87% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,629565 | 18/03/2026 | -2,77% | 40,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,570000 | 18/03/2026 | -2,77% | 21,01% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 531,659500 | 17/03/2026 | -2,77% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.568,831300 | 17/03/2026 | -2,77% | 89,02% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,970000 | 18/03/2026 | -2,77% | 35,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.818,580000 | 18/03/2026 | -2,77% | 2,52% | * |
