| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,714060 | 31/03/2026 | -5,14% | 37,28% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 418,600000 | 31/03/2026 | -5,14% | 45,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,300000 | 31/03/2026 | -5,14% | -11,05% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,034700 | 31/03/2026 | -5,14% | 42,32% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 31/03/2026 | -5,14% | 35,10% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,548225 | 31/03/2026 | -5,14% | 11,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 307,996347 | 31/03/2026 | -5,14% | 33,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,978431 | 31/03/2026 | -5,14% | 0,97% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,265300 | 31/03/2026 | -5,14% | 2,56% | * |
