| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 123,763060 | 11/03/2026 | -5,28% | -2,04% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,861152 | 11/03/2026 | -5,29% | 33,16% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,861152 | 11/03/2026 | -5,29% | 33,16% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,141509 | 12/03/2026 | -5,29% | 15,02% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,240000 | 12/03/2026 | -5,29% | 25,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 494,073992 | 12/03/2026 | -5,29% | 81,15% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 103,135013 | 12/03/2026 | -5,30% | 8,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,970000 | 12/03/2026 | -5,30% | 40,47% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.827,050000 | 12/03/2026 | -5,30% | 17,69% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,310000 | 11/03/2026 | -5,30% | 55,09% | ** |
