| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,634315 | 11/03/2026 | -3,96% | 17,67% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,080647 | 10/03/2026 | -3,96% | 35,55% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,970000 | 11/03/2026 | -3,97% | -1,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,602268 | 10/03/2026 | -3,97% | 36,92% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,635000 | 11/03/2026 | -3,97% | 3,66% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,480000 | 10/03/2026 | -3,97% | 6,95% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 226,520000 | 11/03/2026 | -3,97% | 23,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,827994 | 11/03/2026 | -3,97% | 5,58% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,840601 | 11/03/2026 | -3,97% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,177390 | 10/03/2026 | -3,98% | -13,49% | * |
