| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 6,02% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 1,35% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,687636 | 02/04/2026 | -9,81% | 2,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,266811 | 02/04/2026 | -9,82% | 5,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 385,450000 | 02/04/2026 | -9,82% | 67,73% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,140000 | 02/04/2026 | -9,83% | 21,61% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.745,650000 | 01/04/2026 | -9,83% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,532271 | 01/04/2026 | -9,83% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 298,280000 | 02/04/2026 | -9,83% | 1,43% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,091106 | 03/04/2026 | -9,84% | 10,71% | *** |
