| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,301800 | 02/04/2026 | -7,60% | 11,60% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 174,828633 | 02/04/2026 | -7,60% | 21,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,197800 | 02/04/2026 | -7,60% | 40,87% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,997831 | 06/04/2026 | -7,61% | -13,23% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,360000 | 02/04/2026 | -7,61% | 9,80% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,223427 | 02/04/2026 | -7,61% | 67,46% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,790000 | 02/04/2026 | -7,62% | 18,86% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,810000 | 01/04/2026 | -7,63% | -9,64% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.130,280000 | 02/04/2026 | -7,63% | 54,01% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,973800 | 02/04/2026 | -7,63% | 7,66% | * |
