| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,730900 | 27/03/2026 | -4,98% | 13,17% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 178,364100 | 31/03/2026 | -4,98% | 21,99% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,975996 | 31/03/2026 | -4,98% | 13,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,191512 | 31/03/2026 | -4,98% | 11,19% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,750871 | 30/03/2026 | -4,98% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,330000 | 31/03/2026 | -4,99% | 18,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 363,940000 | 31/03/2026 | -4,99% | 20,01% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,207100 | 30/03/2026 | -4,99% | 46,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,564185 | 31/03/2026 | -4,99% | 31,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 195,190468 | 31/03/2026 | -4,99% | 47,50% | **** |
