| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,445043 | 18/03/2026 | -5,09% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 200,923207 | 18/03/2026 | -5,09% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,630000 | 19/03/2026 | -5,09% | 3,93% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,668901 | 19/03/2026 | -5,09% | 74,23% | **** |
| PICTET - NUTRITION I EUR | CONSUMO | 230,700000 | 19/03/2026 | -5,09% | -13,31% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 228,871094 | 19/03/2026 | -5,09% | 29,98% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 108,830000 | 19/03/2026 | -5,09% | 26,44% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.048,920000 | 19/03/2026 | -5,10% | 22,99% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,555836 | 19/03/2026 | -5,10% | 40,89% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,508399 | 19/03/2026 | -5,10% | 49,61% | *** |
