| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,144200 | 12/03/2026 | -4,09% | 49,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.136,230000 | 11/03/2026 | -4,09% | 7,59% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 172,690000 | 11/03/2026 | -4,09% | 29,30% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -4,08% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,929332 | 12/03/2026 | -4,10% | 28,55% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,924656 | 12/03/2026 | -4,10% | 22,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,060000 | 12/03/2026 | -4,10% | 18,13% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 369,665832 | 11/03/2026 | -4,10% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,486758 | 12/03/2026 | -4,10% | 54,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,395427 | 12/03/2026 | -4,10% | 59,97% | *** |
