| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.497,930000 | 30/03/2026 | -7,03% | 11,12% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 267,180000 | 31/03/2026 | -7,03% | 14,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 24,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,036354 | 31/03/2026 | -7,03% | -4,13% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,478518 | 31/03/2026 | -7,03% | 22,69% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,827200 | 31/03/2026 | -7,03% | 30,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,850000 | 31/03/2026 | -7,03% | 24,13% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 165,100000 | 30/03/2026 | -7,04% | -2,96% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,240700 | 31/03/2026 | -7,04% | 36,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,695700 | 30/03/2026 | -7,04% | 162,58% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 30/03/2026 | -7,04% | 12,85% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 351,150000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 351,190000 | 31/03/2026 | -7,04% | 13,94% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,180448 | 31/03/2026 | -7,04% | 48,15% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,510000 | 30/03/2026 | -7,05% | -9,14% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,080710 | 31/03/2026 | -7,05% | 29,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,528100 | 31/03/2026 | -7,05% | 44,97% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,014800 | 31/03/2026 | -7,05% | 29,71% | ** |
