| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.613,547921 | 01/04/2026 | -9,56% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,252736 | 01/04/2026 | -9,56% | 3,10% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,013787 | 01/04/2026 | -9,56% | 0,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,000000 | 02/04/2026 | -9,57% | 41,78% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 155,868566 | 02/04/2026 | -9,57% | 58,19% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,980000 | 02/04/2026 | -9,57% | 3,74% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,350000 | 02/04/2026 | -9,58% | 48,12% | *** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 31,366594 | 02/04/2026 | -9,58% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,600000 | 02/04/2026 | -9,59% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 718,516269 | 02/04/2026 | -9,60% | 42,18% | ** |
