| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 535,280000 | 30/03/2026 | -5,78% | 30,53% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,178466 | 31/03/2026 | -5,78% | 12,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 552,401900 | 31/03/2026 | -5,79% | -5,17% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,810519 | 30/03/2026 | -5,79% | 31,80% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,802060 | 31/03/2026 | -5,79% | -12,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,930000 | 30/03/2026 | -5,79% | -4,33% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 331,548241 | 30/03/2026 | -5,79% | 31,37% | ** |
