| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,018264 | 31/03/2026 | -5,13% | 19,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,584501 | 31/03/2026 | -5,13% | 34,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,516000 | 31/03/2026 | -5,13% | 3,35% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,700000 | 31/03/2026 | -5,13% | 51,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 469,550000 | 31/03/2026 | -5,13% | -7,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,761400 | 31/03/2026 | -5,13% | 10,71% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,969252 | 27/03/2026 | -5,13% | 28,64% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,490000 | 31/03/2026 | -5,13% | 6,43% | * |
