| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 460,640000 | 06/04/2026 | -4,16% | 54,54% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,355285 | 01/04/2026 | -4,16% | 43,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,525300 | 02/04/2026 | -4,16% | 45,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,154013 | 02/04/2026 | -4,16% | 48,70% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,440000 | 02/04/2026 | -4,16% | 23,78% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,724100 | 02/04/2026 | -4,16% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,203905 | 06/04/2026 | -4,16% | 21,32% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,967700 | 02/04/2026 | -4,16% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,815811 | 02/04/2026 | -4,16% | 33,39% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
