| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,818000 | 31/03/2026 | -2,02% | 34,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,677683 | 31/03/2026 | -2,02% | 50,32% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,943400 | 31/03/2026 | -2,03% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,708100 | 31/03/2026 | -2,04% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,139633 | 31/03/2026 | -2,04% | 58,38% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,023482 | 31/03/2026 | -2,04% | 37,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,500000 | 31/03/2026 | -2,06% | 13,50% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,91% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,384154 | 31/03/2026 | -2,06% | 49,20% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,170500 | 31/03/2026 | -2,06% | 41,02% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,043163 | 30/03/2026 | -2,06% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,970000 | 31/03/2026 | -2,06% | 51,86% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,787200 | 31/03/2026 | -2,06% | 19,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,387198 | 31/03/2026 | -2,07% | 25,97% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,314300 | 31/03/2026 | -2,07% | 33,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 228,770221 | 31/03/2026 | -2,07% | 48,55% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 114,078191 | 30/03/2026 | -2,08% | 24,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 204,226822 | 31/03/2026 | -2,08% | 48,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 288,024004 | 31/03/2026 | -2,08% | 48,36% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 595,463907 | 31/03/2026 | -2,09% | 49,52% | **** |
