| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 173,040300 | 31/03/2026 | -7,07% | -2,80% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.890,390000 | 30/03/2026 | -7,07% | 29,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 394,641590 | 31/03/2026 | -7,07% | 26,54% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 120,833275 | 31/03/2026 | -7,07% | 67,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 767,440000 | 30/03/2026 | -7,07% | 5,77% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,724996 | 31/03/2026 | -7,07% | 78,16% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | -7,08% | · | ND |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 31/03/2026 | -7,09% | 6,82% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.470,020000 | 31/03/2026 | -7,09% | 1,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,524874 | 31/03/2026 | -7,09% | 40,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,169682 | 31/03/2026 | -7,09% | 34,57% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 32,881300 | 27/03/2026 | -7,09% | 15,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 28,832400 | 27/03/2026 | -7,09% | 12,82% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,875283 | 31/03/2026 | -7,09% | 12,22% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,036400 | 31/03/2026 | -7,10% | 29,26% | ** |
