| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,812100 | 08/04/2026 | -5,40% | 15,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,920041 | 08/04/2026 | -5,41% | 36,59% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,155613 | 07/04/2026 | -5,41% | 41,67% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,876612 | 07/04/2026 | -5,41% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,796800 | 08/04/2026 | -5,41% | 15,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,208300 | 08/04/2026 | -5,41% | 9,86% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 106,100000 | 08/04/2026 | -5,42% | -14,24% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 108,810000 | 08/04/2026 | -5,42% | -12,80% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,900000 | 07/04/2026 | -5,42% | 12,86% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,876612 | 07/04/2026 | -5,42% | · | ND |
