| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 789,180364 | 30/03/2026 | -6,24% | 8,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,971570 | 31/03/2026 | -6,24% | 13,09% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 93,451759 | 30/03/2026 | -6,25% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 273,230000 | 31/03/2026 | -6,25% | 57,68% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,882900 | 31/03/2026 | -6,25% | 2,58% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,798564 | 31/03/2026 | -6,25% | 25,57% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,829500 | 31/03/2026 | -6,25% | 26,00% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,960515 | 31/03/2026 | -6,25% | 18,46% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,825535 | 31/03/2026 | -6,25% | 18,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,952340 | 31/03/2026 | -6,26% | 1,34% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 245,740000 | 30/03/2026 | -6,26% | 0,56% | * |
| DWS DEUTSCHLAND FC | RV EURO | 326,180000 | 31/03/2026 | -6,26% | 26,71% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,720000 | 31/03/2026 | -6,26% | 26,70% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,930000 | 31/03/2026 | -6,26% | 21,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,920000 | 31/03/2026 | -6,26% | 59,06% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,516600 | 31/03/2026 | -6,26% | -98,82% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,003701 | 31/03/2026 | -6,26% | 6,49% | * |
