| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,860000 | 07/04/2026 | -2,14% | -44,35% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,127455 | 07/04/2026 | -2,14% | 1,64% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,050000 | 07/04/2026 | -2,14% | 5,90% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,154914 | 02/04/2026 | -2,14% | 12,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,101493 | 07/04/2026 | -2,14% | 7,31% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,900000 | 02/04/2026 | -2,14% | 73,43% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,980000 | 07/04/2026 | -2,14% | 41,13% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,412910 | 07/04/2026 | -2,14% | 14,07% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,866000 | 07/04/2026 | -2,14% | 57,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,276110 | 07/04/2026 | -2,14% | 36,03% | **** |
