| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 161,345100 | 30/03/2026 | -5,80% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 132,320000 | 31/03/2026 | -5,80% | 5,90% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 31/03/2026 | -5,80% | 17,13% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.836,772901 | 30/03/2026 | -5,80% | 32,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,090000 | 30/03/2026 | -5,80% | 29,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 26,770700 | 31/03/2026 | -5,80% | · | ND |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,280000 | 31/03/2026 | -5,80% | -5,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 105,270482 | 31/03/2026 | -5,80% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,800000 | 30/03/2026 | -5,80% | 67,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,353400 | 31/03/2026 | -5,80% | 32,85% | **** |
