| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 222,683734 | 30/03/2026 | -6,34% | 25,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,242600 | 31/03/2026 | -6,34% | 42,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,344609 | 31/03/2026 | -6,35% | 11,66% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,880000 | 31/03/2026 | -6,35% | 46,72% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 236,880000 | 30/03/2026 | -6,35% | -0,60% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,720000 | 30/03/2026 | -6,35% | 21,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.261,240000 | 31/03/2026 | -6,35% | 22,73% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,200000 | 31/03/2026 | -6,35% | 9,25% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,471038 | 31/03/2026 | -6,36% | 2,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,430000 | 31/03/2026 | -6,36% | 2,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,349700 | 30/03/2026 | -6,36% | 14,46% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 161,039833 | 31/03/2026 | -6,36% | 47,64% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,464255 | 31/03/2026 | -6,36% | 10,29% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,680000 | 31/03/2026 | -6,36% | 0,61% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 233,771091 | 31/03/2026 | -6,36% | 16,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 22,99% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.331,350000 | 31/03/2026 | -6,37% | 58,28% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 179,650000 | 31/03/2026 | -6,37% | 25,21% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,022439 | 31/03/2026 | -6,37% | 12,52% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 302,510000 | 31/03/2026 | -6,37% | 25,93% | ** |
