| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,890000 | 01/04/2026 | -5,47% | 11,99% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,984000 | 02/04/2026 | -5,47% | 38,14% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,764100 | 01/04/2026 | -5,47% | -6,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,624729 | 02/04/2026 | -5,48% | 12,94% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 50,068373 | 02/04/2026 | -5,48% | 6,11% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,671231 | 31/03/2026 | -5,48% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 191,676500 | 02/04/2026 | -5,48% | 46,16% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,656800 | 02/04/2026 | -5,48% | 36,97% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 211,520400 | 02/04/2026 | -5,48% | 46,31% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 995,850000 | 01/04/2026 | -5,48% | · | ND |
