| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,700000 | 09/04/2026 | -4,80% | 31,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,540000 | 09/04/2026 | -4,80% | -6,59% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,045455 | 09/04/2026 | -4,80% | 0,47% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,029214 | 07/04/2026 | -4,80% | 14,92% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,180000 | 09/04/2026 | -4,80% | 11,64% | * |
| MSIF VITALITY A (USD) | SALUD | 16,870000 | 09/04/2026 | -4,80% | -5,12% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,780000 | 08/04/2026 | -4,80% | 17,56% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 198,560000 | 09/04/2026 | -4,81% | -5,75% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,420197 | 09/04/2026 | -4,81% | 33,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,885281 | 09/04/2026 | -4,81% | 5,55% | ** |
