| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,060780 | 30/03/2026 | -5,11% | 27,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,521330 | 30/03/2026 | -5,11% | 26,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,793129 | 30/03/2026 | -5,11% | 21,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,162985 | 31/03/2026 | -5,11% | 51,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,929205 | 31/03/2026 | -5,11% | 51,92% | ***** |
| PICTET - NUTRITION R USD | CONSUMO | 178,335363 | 31/03/2026 | -5,11% | -20,06% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,434400 | 31/03/2026 | -5,11% | 24,54% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 603,680000 | 30/03/2026 | -5,11% | 14,72% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,245310 | 31/03/2026 | -5,11% | 18,78% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,097311 | 30/03/2026 | -5,11% | 21,31% | ** |
