| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,990000 | 30/03/2026 | -7,99% | 30,70% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 221,850000 | 31/03/2026 | -8,00% | 17,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,180000 | 31/03/2026 | -8,00% | -8,39% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 216,370000 | 30/03/2026 | -8,00% | 8,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,216957 | 31/03/2026 | -8,00% | 9,37% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.262,540000 | 30/03/2026 | -8,01% | 46,41% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,350000 | 31/03/2026 | -8,01% | 71,86% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,160000 | 31/03/2026 | -8,01% | 0,22% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,300000 | 31/03/2026 | -8,01% | 81,46% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,304400 | 31/03/2026 | -8,01% | 20,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 152,029309 | 31/03/2026 | -8,01% | 22,71% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,360000 | 30/03/2026 | -8,01% | 29,19% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 146,712472 | 31/03/2026 | -8,01% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,210000 | 31/03/2026 | -8,02% | 58,90% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 120,320000 | 30/03/2026 | -8,02% | 16,20% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 121,620000 | 30/03/2026 | -8,02% | 16,32% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,213081 | 31/03/2026 | -8,02% | 15,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,640000 | 31/03/2026 | -8,02% | 37,07% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,454988 | 31/03/2026 | -8,02% | -6,64% | * |
