| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 79,127500 | 31/03/2026 | -6,03% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,410000 | 30/03/2026 | -6,03% | 18,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 248,160991 | 31/03/2026 | -6,03% | 16,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 102,330840 | 31/03/2026 | -6,04% | 4,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,145292 | 31/03/2026 | -6,04% | 13,45% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.868,852316 | 30/03/2026 | -6,04% | -9,40% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 331,570000 | 30/03/2026 | -6,04% | 26,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,193900 | 31/03/2026 | -6,04% | 13,67% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 119,440000 | 31/03/2026 | -6,04% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 31/03/2026 | -6,04% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,039100 | 31/03/2026 | -6,04% | -14,85% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 863,950000 | 30/03/2026 | -6,04% | 5,92% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 236,571578 | 31/03/2026 | -6,05% | 57,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 75,087078 | 30/03/2026 | -6,05% | 3,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,310000 | 31/03/2026 | -6,05% | 22,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,200000 | 31/03/2026 | -6,05% | 18,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,890764 | 31/03/2026 | -6,05% | 24,23% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.303,250000 | 30/03/2026 | -6,05% | 33,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
