| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 31/03/2026 | -6,04% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,039100 | 31/03/2026 | -6,04% | -14,85% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 863,950000 | 30/03/2026 | -6,04% | 5,92% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 236,571578 | 31/03/2026 | -6,05% | 57,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 75,087078 | 30/03/2026 | -6,05% | 3,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,310000 | 31/03/2026 | -6,05% | 22,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,200000 | 31/03/2026 | -6,05% | 18,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,890764 | 31/03/2026 | -6,05% | 24,23% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.303,250000 | 30/03/2026 | -6,05% | 33,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
