| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 114,671971 | 27/03/2026 | -7,51% | 5,58% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,300000 | 27/03/2026 | -7,52% | 35,00% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,096500 | 27/03/2026 | -7,52% | 20,77% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,388715 | 30/03/2026 | -7,52% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,381404 | 30/03/2026 | -7,52% | 15,18% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 288,280000 | 30/03/2026 | -7,52% | 56,00% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,193432 | 27/03/2026 | -7,52% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,593551 | 30/03/2026 | -7,52% | 26,47% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,347179 | 30/03/2026 | -7,52% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,208986 | 30/03/2026 | -7,53% | 72,80% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,706900 | 30/03/2026 | -7,53% | 1,99% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 283,150000 | 30/03/2026 | -7,53% | 25,48% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 129,860000 | 30/03/2026 | -7,53% | 25,47% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 108,180000 | 27/03/2026 | -7,53% | 11,81% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,120000 | 27/03/2026 | -7,53% | 11,73% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,050000 | 30/03/2026 | -7,53% | 48,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 165,822013 | 30/03/2026 | -7,53% | 40,80% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 16,840822 | 30/03/2026 | -7,53% | 37,33% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 151,940000 | 30/03/2026 | -7,53% | 13,19% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,380000 | 30/03/2026 | -7,54% | 73,61% | **** |
