| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,242167 | 31/03/2026 | -5,19% | 13,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 101,295309 | 30/03/2026 | -5,19% | 1,13% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 248,169000 | 30/03/2026 | -5,20% | 30,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,249600 | 31/03/2026 | -5,20% | 15,66% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 496,650000 | 31/03/2026 | -5,20% | 5,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 392,470000 | 31/03/2026 | -5,20% | 1,34% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,430000 | 30/03/2026 | -5,20% | 23,91% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,738700 | 31/03/2026 | -5,20% | 65,39% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,232562 | 31/03/2026 | -5,20% | 13,36% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,148580 | 30/03/2026 | -5,20% | 19,89% | ** |
