| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,188207 | 31/03/2026 | -5,80% | 73,38% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,830000 | 31/03/2026 | -5,80% | 40,61% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,070000 | 31/03/2026 | -5,80% | 40,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,051487 | 31/03/2026 | -5,80% | 28,39% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,863802 | 31/03/2026 | -5,80% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 230,982236 | 30/03/2026 | -5,80% | 31,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,480000 | 30/03/2026 | -5,80% | 22,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,358525 | 31/03/2026 | -5,81% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,358497 | 31/03/2026 | -5,81% | 6,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,969300 | 31/03/2026 | -5,81% | 17,46% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 266,100000 | 30/03/2026 | -5,81% | 66,79% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,635288 | 31/03/2026 | -5,81% | 30,71% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,531500 | 30/03/2026 | -5,82% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 325,630000 | 30/03/2026 | -5,82% | 30,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,114000 | 31/03/2026 | -5,82% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,304500 | 31/03/2026 | -5,82% | 22,96% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 229,647715 | 31/03/2026 | -5,82% | 24,29% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,740998 | 31/03/2026 | -5,82% | · | ND |
