| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 176,822176 | 31/03/2026 | -5,32% | 34,94% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,080014 | 31/03/2026 | -5,32% | 20,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 97,750000 | 30/03/2026 | -5,32% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,692000 | 31/03/2026 | -5,32% | 19,30% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,970000 | 31/03/2026 | -5,33% | 14,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,287600 | 31/03/2026 | -5,33% | 38,48% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,793374 | 30/03/2026 | -5,33% | 19,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 361,340000 | 24/03/2026 | -5,33% | 23,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,696500 | 31/03/2026 | -5,33% | 9,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,554800 | 31/03/2026 | -5,33% | 13,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,140000 | 31/03/2026 | -5,33% | 25,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,130000 | 31/03/2026 | -5,33% | 25,97% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 95,631200 | 31/03/2026 | -5,33% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.041,370000 | 30/03/2026 | -5,33% | 4,28% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,647800 | 31/03/2026 | -5,33% | 62,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,994100 | 31/03/2026 | -5,33% | 31,93% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,590000 | 31/03/2026 | -5,34% | 21,09% | ** |
