| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.018,150000 | 19/03/2026 | -4,91% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 347,352424 | 19/03/2026 | -4,91% | 27,93% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 313,230046 | 19/03/2026 | -4,91% | 30,80% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,560300 | 19/03/2026 | -4,91% | 30,15% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,491514 | 19/03/2026 | -4,91% | -3,85% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,260916 | 19/03/2026 | -4,92% | 32,15% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,590000 | 18/03/2026 | -4,92% | -11,10% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 98,478261 | 18/03/2026 | -4,92% | 21,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,212321 | 19/03/2026 | -4,92% | 19,89% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 246,850000 | 18/03/2026 | -4,92% | 96,43% | ***** |
