| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,730000 | 07/04/2026 | -7,29% | 5,53% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 14,89% | *** |
| CPR SILVER AGE R | RVI EUROPA | 137,530000 | 07/04/2026 | -7,29% | 15,53% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,210000 | 07/04/2026 | -7,29% | 49,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 212,960000 | 07/04/2026 | -7,29% | 54,76% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 174,673358 | 07/04/2026 | -7,29% | 23,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 148,370000 | 02/04/2026 | -7,29% | 54,10% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,996625 | 07/04/2026 | -7,30% | 21,91% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,855000 | 07/04/2026 | -7,30% | 37,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,949100 | 07/04/2026 | -7,30% | 19,18% | ** |
