| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,250000 | 18/03/2026 | -3,36% | 11,02% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,818900 | 18/03/2026 | -3,36% | 5,82% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,210000 | 18/03/2026 | -3,36% | 58,13% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,969130 | 18/03/2026 | -3,36% | -3,73% | ND |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 224,910000 | 18/03/2026 | -3,36% | 40,13% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,030000 | 18/03/2026 | -3,37% | 69,64% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,140000 | 16/03/2026 | -3,37% | 32,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 145,956522 | 18/03/2026 | -3,37% | 2,28% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,840000 | 18/03/2026 | -3,37% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,287800 | 16/03/2026 | -3,37% | 11,96% | ** |
