| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.255,820000 | 01/04/2026 | -9,61% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 308,200000 | 02/04/2026 | -9,61% | 38,40% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,940000 | 02/04/2026 | -9,61% | 8,78% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 83,748384 | 01/04/2026 | -9,61% | -18,41% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 192,080000 | 02/04/2026 | -9,62% | 57,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,843818 | 03/04/2026 | -9,63% | 13,59% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,012495 | 01/04/2026 | -9,64% | 4,64% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,637744 | 02/04/2026 | -9,64% | 8,46% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,214751 | 02/04/2026 | -9,64% | 8,46% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 364,620000 | 02/04/2026 | -9,64% | 61,17% | **** |
