| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,580000 | 01/04/2026 | -7,92% | 3,21% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,893264 | 03/04/2026 | -7,92% | -14,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,190889 | 02/04/2026 | -7,92% | 75,64% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 286.903,040000 | 01/04/2026 | -7,92% | 1,97% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 349,720000 | 01/04/2026 | -7,92% | 19,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,193100 | 02/04/2026 | -7,92% | 33,79% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 265,910000 | 02/04/2026 | -7,92% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 18,340000 | 02/04/2026 | -7,93% | 15,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 35,520000 | 02/04/2026 | -7,93% | 15,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,890000 | 02/04/2026 | -7,93% | 12,70% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,027574 | 01/04/2026 | -7,93% | 0,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,760000 | 03/04/2026 | -7,93% | -14,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,170000 | 02/04/2026 | -7,93% | 44,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 128,578400 | 01/04/2026 | -7,93% | 12,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,080000 | 01/04/2026 | -7,93% | -12,76% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,536165 | 02/04/2026 | -7,93% | 43,25% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,14% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,398535 | 01/04/2026 | -7,94% | 0,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,730000 | 03/04/2026 | -7,94% | -14,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,418000 | 03/04/2026 | -7,94% | · | ND |
