| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,177300 | 31/03/2026 | -8,02% | 20,48% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,535000 | 31/03/2026 | -8,02% | 15,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,990000 | 30/03/2026 | -8,02% | 35,85% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 168,909200 | 30/03/2026 | -8,02% | · | ND |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,243940 | 31/03/2026 | -8,03% | 63,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 315,240000 | 31/03/2026 | -8,03% | 43,66% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 34,188555 | 31/03/2026 | -8,03% | 16,92% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 418,520000 | 31/03/2026 | -8,03% | 21,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 538,260000 | 31/03/2026 | -8,03% | 21,68% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 95,260000 | 30/03/2026 | -8,03% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,060000 | 31/03/2026 | -8,04% | -3,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,044050 | 31/03/2026 | -8,04% | 9,24% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 231,524700 | 31/03/2026 | -8,04% | 102,82% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,560000 | 31/03/2026 | -8,05% | 15,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 349,510000 | 31/03/2026 | -8,05% | 18,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,290000 | 31/03/2026 | -8,05% | 80,70% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 187,763959 | 31/03/2026 | -8,06% | 29,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,529023 | 31/03/2026 | -8,06% | 6,10% | * |
