| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,707000 | 31/03/2026 | -9,69% | 9,50% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,658400 | 31/03/2026 | -9,70% | 9,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 6,50% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,430200 | 31/03/2026 | -9,74% | 8,74% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 5,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 0,45% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,729800 | 31/03/2026 | -9,88% | 6,87% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 32,763800 | 31/03/2026 | -9,91% | 6,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 2,75% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.333,810000 | 30/03/2026 | -11,28% | -5,75% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 129,690000 | 30/03/2026 | -11,34% | -6,60% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 124,950000 | 30/03/2026 | -11,43% | -7,70% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 333,145233 | 31/03/2026 | -11,47% | -14,93% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 123,950000 | 30/03/2026 | -11,67% | -7,96% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 288,510000 | 31/03/2026 | -11,80% | -13,28% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 126,350000 | 30/03/2026 | -11,95% | -7,86% | * |
