| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,130000 | 01/04/2026 | -7,94% | -12,84% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,475835 | 02/04/2026 | -7,94% | -6,54% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,460000 | 01/04/2026 | -7,94% | 50,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,895774 | 02/04/2026 | -7,94% | 50,54% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,082430 | 02/04/2026 | -7,95% | 56,55% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 362,380000 | 01/04/2026 | -7,95% | -4,09% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.062,370000 | 01/04/2026 | -7,95% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,870000 | 02/04/2026 | -7,95% | 29,01% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 215,860000 | 02/04/2026 | -7,95% | 27,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,501085 | 02/04/2026 | -7,96% | 17,04% | * |
