| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 770,940000 | 19/03/2026 | -6,54% | 55,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 177,750000 | 20/03/2026 | -6,54% | 7,44% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,550800 | 20/03/2026 | -6,54% | 28,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,187600 | 20/03/2026 | -6,54% | 16,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,584600 | 20/03/2026 | -6,54% | 28,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,964100 | 20/03/2026 | -6,54% | 16,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 244,530000 | 19/03/2026 | -6,54% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,810000 | 20/03/2026 | -6,54% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,227600 | 20/03/2026 | -6,54% | -5,71% | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,333270 | 20/03/2026 | -6,54% | -1,81% | ** |
