| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 197,059100 | 19/03/2026 | -5,22% | 22,80% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 137,528932 | 18/03/2026 | -5,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 137,517910 | 18/03/2026 | -5,23% | · | ND |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 186,900000 | 19/03/2026 | -5,23% | 32,43% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,694142 | 19/03/2026 | -5,24% | 46,31% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,736800 | 18/03/2026 | -5,24% | 7,06% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,361700 | 19/03/2026 | -5,24% | 40,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,340000 | 19/03/2026 | -5,24% | 19,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,020000 | 19/03/2026 | -5,24% | 0,73% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,180000 | 19/03/2026 | -5,24% | 6,68% | ** |
