| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 342,210000 | 31/03/2026 | -2,97% | 4,76% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,594500 | 30/03/2026 | -2,97% | 36,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 254,270569 | 31/03/2026 | -2,97% | 36,48% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,879200 | 31/03/2026 | -2,97% | 30,21% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,119847 | 31/03/2026 | -2,97% | 1,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.673,370000 | 30/03/2026 | -2,97% | 13,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.601,830000 | 30/03/2026 | -2,97% | 11,71% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,640000 | 31/03/2026 | -2,98% | 34,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,070000 | 31/03/2026 | -2,98% | 11,58% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,550000 | 31/03/2026 | -2,98% | -16,59% | * |
