| ARTEMIS US SELECT I INC GBP | RVI USA | 4,675066 | 31/03/2026 | -5,60% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 48,39% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,990000 | 31/03/2026 | -5,60% | 19,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,470000 | 31/03/2026 | -5,60% | 5,00% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,743434 | 31/03/2026 | -5,60% | 24,64% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,100000 | 30/03/2026 | -5,60% | 13,44% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,267873 | 31/03/2026 | -5,60% | 77,65% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | -5,60% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,839777 | 30/03/2026 | -5,60% | 28,03% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,910100 | 31/03/2026 | -5,61% | 26,61% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.010,630000 | 30/03/2026 | -5,61% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,500300 | 31/03/2026 | -5,61% | 21,47% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,209816 | 31/03/2026 | -5,61% | 67,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,859000 | 31/03/2026 | -5,61% | 55,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 49,608628 | 31/03/2026 | -5,62% | 10,26% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,074398 | 30/03/2026 | -5,62% | 24,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.967,710000 | 30/03/2026 | -5,62% | 15,25% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,735000 | 31/03/2026 | -5,62% | 36,19% | **** |
