| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,516238 | 12/03/2026 | -4,48% | 15,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,410000 | 12/03/2026 | -4,49% | 18,78% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,573222 | 12/03/2026 | -4,49% | 22,39% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.853,907262 | 11/03/2026 | -4,49% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,400000 | 11/03/2026 | -4,49% | 5,03% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,730000 | 12/03/2026 | -4,49% | 18,68% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 97,970000 | 11/03/2026 | -4,49% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 272,460000 | 11/03/2026 | -4,49% | 23,70% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.611,947736 | 11/03/2026 | -4,49% | 37,88% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,132400 | 12/03/2026 | -4,50% | 21,24% | ** |
