| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 535,280000 | 30/03/2026 | -5,78% | 30,53% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,178466 | 31/03/2026 | -5,78% | 12,94% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 552,401900 | 31/03/2026 | -5,79% | -5,17% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,810519 | 30/03/2026 | -5,79% | 31,80% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,802060 | 31/03/2026 | -5,79% | -12,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,930000 | 30/03/2026 | -5,79% | -4,33% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,930945 | 31/03/2026 | -5,79% | -0,49% | ** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 331,548241 | 30/03/2026 | -5,79% | 31,37% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 161,345100 | 30/03/2026 | -5,80% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 132,320000 | 31/03/2026 | -5,80% | 5,90% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 31/03/2026 | -5,80% | 17,13% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.836,772901 | 30/03/2026 | -5,80% | 32,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,090000 | 30/03/2026 | -5,80% | 29,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 26,770700 | 31/03/2026 | -5,80% | · | ND |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,280000 | 31/03/2026 | -5,80% | -5,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 105,270482 | 31/03/2026 | -5,80% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,800000 | 30/03/2026 | -5,80% | 67,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,353400 | 31/03/2026 | -5,80% | 32,85% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,188207 | 31/03/2026 | -5,80% | 73,38% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,830000 | 31/03/2026 | -5,80% | 40,61% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,070000 | 31/03/2026 | -5,80% | 40,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,051487 | 31/03/2026 | -5,80% | 28,39% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,863802 | 31/03/2026 | -5,80% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 230,982236 | 30/03/2026 | -5,80% | 31,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,480000 | 30/03/2026 | -5,80% | 22,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,358525 | 31/03/2026 | -5,81% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,358497 | 31/03/2026 | -5,81% | 6,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,969300 | 31/03/2026 | -5,81% | 17,46% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 266,100000 | 30/03/2026 | -5,81% | 66,79% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,635288 | 31/03/2026 | -5,81% | 30,71% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,531500 | 30/03/2026 | -5,82% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 325,630000 | 30/03/2026 | -5,82% | 30,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,114000 | 31/03/2026 | -5,82% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,304500 | 31/03/2026 | -5,82% | 22,96% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 229,647715 | 31/03/2026 | -5,82% | 24,29% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,740998 | 31/03/2026 | -5,82% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,34% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 223,663333 | 31/03/2026 | -5,82% | 7,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,702644 | 31/03/2026 | -5,82% | 40,44% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,484606 | 31/03/2026 | -5,82% | 53,95% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 35,759666 | 30/03/2026 | -5,83% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.579,030000 | 30/03/2026 | -5,83% | 25,00% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,960000 | 31/03/2026 | -5,83% | 24,49% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,806749 | 31/03/2026 | -5,83% | 63,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,280000 | 31/03/2026 | -5,83% | 25,41% | *** |
