| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,824317 | 31/03/2026 | -6,47% | 113,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 31/03/2026 | -6,47% | 19,37% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 200,434858 | 31/03/2026 | -6,47% | 9,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,790000 | 31/03/2026 | -6,47% | 33,16% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.267,110000 | 31/03/2026 | -6,47% | 7,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,679000 | 31/03/2026 | -6,48% | 12,17% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 192,770000 | 31/03/2026 | -6,48% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,629675 | 31/03/2026 | -6,48% | 16,30% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,288200 | 31/03/2026 | -6,48% | 57,36% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,515046 | 31/03/2026 | -6,48% | 34,08% | ** |
