| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,774352 | 27/03/2026 | -5,03% | 22,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,950948 | 31/03/2026 | -5,03% | 12,91% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,521050 | 31/03/2026 | -5,03% | 53,31% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,223900 | 31/03/2026 | -5,03% | 19,37% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,234956 | 31/03/2026 | -5,03% | -2,85% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,608975 | 31/03/2026 | -5,03% | -2,85% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,697165 | 31/03/2026 | -5,03% | 18,97% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,121065 | 31/03/2026 | -5,03% | 10,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 31/03/2026 | -5,04% | -6,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,588878 | 31/03/2026 | -5,04% | 28,17% | *** |
