| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,092886 | 31/03/2026 | -8,81% | 43,94% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,740100 | 31/03/2026 | -8,81% | 56,04% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.093,030000 | 30/03/2026 | -8,81% | -1,37% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,370000 | 30/03/2026 | -8,82% | 38,23% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,530000 | 30/03/2026 | -8,82% | -16,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 7,983595 | 30/03/2026 | -8,82% | -16,54% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 802,440000 | 31/03/2026 | -8,82% | 31,18% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 852,800000 | 31/03/2026 | -8,82% | 32,94% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,600000 | 31/03/2026 | -8,82% | 18,61% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,210297 | 31/03/2026 | -8,82% | 13,89% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.173,660000 | 31/03/2026 | -8,83% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.923,930000 | 31/03/2026 | -8,83% | 30,96% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 533,980000 | 31/03/2026 | -8,83% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 544,890000 | 31/03/2026 | -8,83% | 10,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,380000 | 31/03/2026 | -8,83% | 31,57% | *** |
