| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,333478 | 31/03/2026 | -6,58% | 22,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,877457 | 31/03/2026 | -6,59% | -4,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633501 | 31/03/2026 | -6,59% | -5,04% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,822491 | 31/03/2026 | -6,59% | 14,52% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,337000 | 31/03/2026 | -6,59% | 71,66% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,410000 | 31/03/2026 | -6,59% | 4,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 159,978492 | 30/03/2026 | -6,59% | 30,72% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 187,492076 | 30/03/2026 | -6,59% | 32,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,689598 | 31/03/2026 | -6,59% | 7,10% | *** |
