| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,558516 | 30/03/2026 | -7,79% | 44,72% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,613723 | 30/03/2026 | -7,80% | 66,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,488625 | 30/03/2026 | -7,80% | 58,31% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,498433 | 30/03/2026 | -7,80% | 50,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,695228 | 30/03/2026 | -7,80% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,228144 | 30/03/2026 | -7,80% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 9,930000 | 30/03/2026 | -7,80% | 14,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 616,557600 | 30/03/2026 | -7,80% | -6,49% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 787,544600 | 30/03/2026 | -7,80% | 1,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 309,362066 | 30/03/2026 | -7,80% | 10,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,936541 | 30/03/2026 | -7,81% | 9,77% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,480320 | 30/03/2026 | -7,81% | 11,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,246952 | 30/03/2026 | -7,81% | 52,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 49,580000 | 30/03/2026 | -7,81% | 16,74% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,272031 | 30/03/2026 | -7,81% | 4,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,630000 | 30/03/2026 | -7,82% | 14,86% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,750000 | 30/03/2026 | -7,82% | 67,23% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 9,85% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,360000 | 30/03/2026 | -7,82% | 13,45% | ** |
