| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,654600 | 19/03/2026 | -4,88% | 57,13% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,630000 | 19/03/2026 | -4,88% | 44,23% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,359387 | 19/03/2026 | -4,88% | 80,14% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,583079 | 19/03/2026 | -4,88% | -3,41% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,240000 | 19/03/2026 | -4,89% | 28,61% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,100000 | 18/03/2026 | -4,89% | -11,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,987292 | 19/03/2026 | -4,89% | 18,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,480373 | 19/03/2026 | -4,89% | 18,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,910000 | 19/03/2026 | -4,89% | -3,75% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,320000 | 19/03/2026 | -4,90% | 27,24% | *** |
