| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,590000 | 01/04/2026 | -7,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,360087 | 02/04/2026 | -7,82% | 4,73% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 51,41% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,54% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 300,045729 | 02/04/2026 | -7,82% | 52,97% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,522777 | 02/04/2026 | -7,82% | 25,77% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 203,080000 | 02/04/2026 | -7,83% | 51,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,750000 | 02/04/2026 | -7,84% | 16,08% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,233200 | 01/04/2026 | -7,84% | 78,59% | **** |
