| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 241,100662 | 30/03/2026 | -6,16% | 28,81% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 434,915297 | 31/03/2026 | -6,17% | 72,02% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,743054 | 31/03/2026 | -6,17% | 32,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,155331 | 31/03/2026 | -6,17% | 50,13% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,380000 | 30/03/2026 | -6,17% | 13,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,681684 | 31/03/2026 | -6,18% | 15,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,360000 | 31/03/2026 | -6,18% | 18,40% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 245,668812 | 31/03/2026 | -6,18% | 57,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,865581 | 31/03/2026 | -6,18% | 28,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 118,530000 | 30/03/2026 | -6,18% | 36,95% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -11,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -11,26% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.118,370000 | 30/03/2026 | -6,19% | 1,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,593842 | 31/03/2026 | -6,19% | 15,26% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
