| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,350000 | 31/03/2026 | -6,15% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,716125 | 31/03/2026 | -6,15% | 15,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,935641 | 31/03/2026 | -6,15% | 20,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,074448 | 31/03/2026 | -6,15% | 20,88% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 833,029800 | 31/03/2026 | -6,15% | 4,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,858200 | 31/03/2026 | -6,15% | 5,76% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,657100 | 31/03/2026 | -6,15% | 27,52% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,492163 | 30/03/2026 | -6,15% | 24,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,853540 | 31/03/2026 | -6,15% | 34,67% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 100,609093 | 31/03/2026 | -6,15% | 23,57% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,578796 | 31/03/2026 | -6,15% | 42,75% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 260,480000 | 31/03/2026 | -6,16% | 55,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,332400 | 31/03/2026 | -6,16% | 15,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,733867 | 31/03/2026 | -6,16% | 15,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,360000 | 31/03/2026 | -6,16% | 77,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,159854 | 31/03/2026 | -6,16% | 9,67% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 782,890000 | 30/03/2026 | -6,16% | 4,28% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,331592 | 30/03/2026 | -6,16% | -4,41% | * |
