| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 535,280000 | 30/03/2026 | -5,78% | 30,53% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,178466 | 31/03/2026 | -5,78% | 12,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 552,401900 | 31/03/2026 | -5,79% | -5,17% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,810519 | 30/03/2026 | -5,79% | 31,80% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,802060 | 31/03/2026 | -5,79% | -12,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,930000 | 30/03/2026 | -5,79% | -4,33% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 331,548241 | 30/03/2026 | -5,79% | 31,37% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 161,345100 | 30/03/2026 | -5,80% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 132,320000 | 31/03/2026 | -5,80% | 5,90% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 31/03/2026 | -5,80% | 17,13% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.836,772901 | 30/03/2026 | -5,80% | 32,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,090000 | 30/03/2026 | -5,80% | 29,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 26,770700 | 31/03/2026 | -5,80% | · | ND |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,280000 | 31/03/2026 | -5,80% | -5,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 105,270482 | 31/03/2026 | -5,80% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,800000 | 30/03/2026 | -5,80% | 67,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,353400 | 31/03/2026 | -5,80% | 32,85% | **** |
