| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,242167 | 31/03/2026 | -5,19% | 13,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 101,295309 | 30/03/2026 | -5,19% | 1,13% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 248,169000 | 30/03/2026 | -5,20% | 30,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,249600 | 31/03/2026 | -5,20% | 15,66% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 496,650000 | 31/03/2026 | -5,20% | 5,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 392,470000 | 31/03/2026 | -5,20% | 1,34% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,430000 | 30/03/2026 | -5,20% | 23,91% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,738700 | 31/03/2026 | -5,20% | 65,39% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,232562 | 31/03/2026 | -5,20% | 13,36% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,148580 | 30/03/2026 | -5,20% | 19,89% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,223888 | 31/03/2026 | -5,20% | 7,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,366100 | 31/03/2026 | -5,21% | 55,65% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 377,930000 | 31/03/2026 | -5,21% | 3,30% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 208,490710 | 31/03/2026 | -5,21% | 31,41% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,765003 | 31/03/2026 | -5,21% | 25,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,541845 | 31/03/2026 | -5,21% | 64,33% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,588417 | 31/03/2026 | -5,21% | 25,32% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,980000 | 31/03/2026 | -5,21% | 13,54% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 178,400000 | 30/03/2026 | -5,21% | 49,11% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,210000 | 31/03/2026 | -5,21% | 11,86% | * |
