| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 148,740000 | 12/03/2026 | -4,03% | 30,05% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.698,260000 | 11/03/2026 | -4,04% | 19,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.043,600000 | 11/03/2026 | -4,04% | 13,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.348,890000 | 12/03/2026 | -4,04% | 55,07% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,616317 | 11/03/2026 | -4,04% | 11,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,682352 | 11/03/2026 | -4,04% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,933557 | 11/03/2026 | -4,04% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,050000 | 12/03/2026 | -4,04% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,012557 | 12/03/2026 | -4,04% | 11,72% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 257,380000 | 12/03/2026 | -4,05% | 61,48% | *** |
