| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 161,300000 | 18/03/2026 | -3,32% | 71,05% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,901500 | 18/03/2026 | -3,32% | 14,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,504000 | 18/03/2026 | -3,32% | 14,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,335391 | 18/03/2026 | -3,32% | 15,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,876600 | 18/03/2026 | -3,32% | 51,81% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,220000 | 18/03/2026 | -3,32% | 6,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,600000 | 18/03/2026 | -3,32% | 31,63% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,450000 | 18/03/2026 | -3,32% | 39,12% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,756435 | 18/03/2026 | -3,32% | 51,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 312,212795 | 18/03/2026 | -3,33% | 62,41% | ***** |
