| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 355,421465 | 31/03/2026 | -5,09% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 350,896966 | 31/03/2026 | -5,09% | 31,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 95,830840 | 31/03/2026 | -5,09% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,600087 | 30/03/2026 | -5,09% | 21,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,735084 | 31/03/2026 | -5,10% | -7,36% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 248,440000 | 31/03/2026 | -5,10% | 15,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 632,328723 | 31/03/2026 | -5,10% | 17,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,939300 | 31/03/2026 | -5,10% | 11,92% | ** |
