| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,260000 | 20/03/2026 | -6,62% | 9,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,740000 | 20/03/2026 | -6,62% | 16,44% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,625270 | 20/03/2026 | -6,62% | 13,61% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 271,750000 | 19/03/2026 | -6,62% | 23,73% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.460,335974 | 19/03/2026 | -6,62% | 30,99% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 223,265732 | 19/03/2026 | -6,62% | 30,61% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,230000 | 20/03/2026 | -6,63% | 27,20% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,154911 | 20/03/2026 | -6,63% | 26,87% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,730000 | 20/03/2026 | -6,63% | 46,26% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,366941 | 20/03/2026 | -6,63% | 47,23% | *** |
