| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,451387 | 31/03/2026 | -6,13% | 42,31% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,758654 | 31/03/2026 | -6,13% | 29,63% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 147,390000 | 31/03/2026 | -6,13% | 28,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 147,350000 | 31/03/2026 | -6,13% | 28,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 31/03/2026 | -6,14% | 0,94% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,696600 | 31/03/2026 | -6,14% | 12,36% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,977039 | 31/03/2026 | -6,14% | 2,81% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,270000 | 31/03/2026 | -6,14% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,650000 | 31/03/2026 | -6,14% | 66,10% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.220,994427 | 30/03/2026 | -6,14% | 2,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 393,642373 | 31/03/2026 | -6,14% | 10,70% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,449296 | 31/03/2026 | -6,15% | 3,02% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
