| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,470000 | 31/03/2026 | -2,98% | -15,44% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 927,848321 | 31/03/2026 | -2,98% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,120000 | 31/03/2026 | -2,98% | -2,03% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,871978 | 31/03/2026 | -2,98% | 20,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,150000 | 31/03/2026 | -2,98% | -5,56% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,660000 | 30/03/2026 | -2,98% | 33,49% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,294106 | 31/03/2026 | -2,98% | 4,45% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,709788 | 31/03/2026 | -2,98% | 31,01% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,374000 | 30/03/2026 | -2,98% | 17,34% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,022613 | 31/03/2026 | -2,98% | 42,20% | **** |
