| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,970100 | 27/03/2026 | -5,72% | 6,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,167400 | 27/03/2026 | -5,72% | 3,71% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 655,990000 | 30/03/2026 | -5,72% | 26,12% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 101,750000 | 30/03/2026 | -5,73% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 9,803780 | 27/03/2026 | -5,73% | 12,00% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,770000 | 31/03/2026 | -5,73% | 72,89% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,003900 | 31/03/2026 | -5,73% | 0,89% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,648800 | 31/03/2026 | -5,73% | 0,41% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,983300 | 31/03/2026 | -5,73% | 33,70% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,618000 | 27/03/2026 | -5,74% | 19,93% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.192,300000 | 31/03/2026 | -5,74% | 17,65% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,610000 | 31/03/2026 | -5,74% | 6,49% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,400000 | 30/03/2026 | -5,74% | 32,98% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,573600 | 31/03/2026 | -5,74% | 39,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,572700 | 31/03/2026 | -5,74% | 24,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,718300 | 31/03/2026 | -5,74% | 24,26% | *** |
