| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,855340 | 19/03/2026 | -4,92% | 7,33% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,010480 | 19/03/2026 | -4,93% | 32,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 587,750000 | 19/03/2026 | -4,93% | -5,79% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,080000 | 19/03/2026 | -4,93% | 25,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.202,820000 | 19/03/2026 | -4,93% | -4,65% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,844895 | 19/03/2026 | -4,93% | 52,81% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,790000 | 19/03/2026 | -4,93% | -5,86% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 97,270000 | 19/03/2026 | -4,93% | 12,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,844112 | 19/03/2026 | -4,93% | 20,71% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,135260 | 19/03/2026 | -4,93% | · | ND |
