| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 128,964842 | 30/03/2026 | -7,85% | 28,77% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,400000 | 30/03/2026 | -7,85% | 33,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,756679 | 30/03/2026 | -7,86% | 73,60% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 232,120000 | 30/03/2026 | -7,86% | 20,15% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,350000 | 30/03/2026 | -7,86% | 74,37% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,189481 | 30/03/2026 | -7,86% | 11,22% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,588297 | 30/03/2026 | -7,87% | 11,24% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 141,984674 | 30/03/2026 | -7,87% | 93,89% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,890000 | 30/03/2026 | -7,88% | 19,08% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,203762 | 30/03/2026 | -7,88% | 47,86% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 54,711500 | 30/03/2026 | -7,88% | 27,14% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 77,792307 | 27/03/2026 | -7,89% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 198,430000 | 27/03/2026 | -7,89% | 45,78% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,144636 | 30/03/2026 | -7,89% | 70,12% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 250,930000 | 30/03/2026 | -7,89% | 48,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,813116 | 30/03/2026 | -7,89% | 53,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 144,509753 | 30/03/2026 | -7,89% | 28,30% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 294,920000 | 30/03/2026 | -7,90% | -10,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 322,950000 | 30/03/2026 | -7,90% | -7,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,100000 | 30/03/2026 | -7,90% | -2,93% | ** |
