| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 343,504976 | 20/03/2026 | -6,61% | 22,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,008422 | 20/03/2026 | -6,61% | 22,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,175900 | 20/03/2026 | -6,61% | 26,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,638000 | 20/03/2026 | -6,61% | 15,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 31,650000 | 20/03/2026 | -6,61% | 15,30% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,750000 | 19/03/2026 | -6,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 105,260000 | 19/03/2026 | -6,61% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,870000 | 19/03/2026 | -6,61% | 91,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,385547 | 20/03/2026 | -6,61% | 10,20% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,380000 | 20/03/2026 | -6,61% | -17,82% | * |
