| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 212,080000 | 02/04/2026 | -7,67% | 54,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,390000 | 02/04/2026 | -7,67% | -0,79% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 322,700000 | 02/04/2026 | -7,67% | · | ND |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 290,941432 | 02/04/2026 | -7,68% | 48,56% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 102,480000 | 02/04/2026 | -7,68% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,791757 | 02/04/2026 | -7,68% | 63,56% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,787419 | 02/04/2026 | -7,68% | 53,84% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,030000 | 01/04/2026 | -7,69% | -10,31% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,000000 | 02/04/2026 | -7,69% | 63,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,800000 | 02/04/2026 | -7,69% | 52,78% | **** |
