| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,188207 | 31/03/2026 | -5,80% | 73,38% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,830000 | 31/03/2026 | -5,80% | 40,61% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,070000 | 31/03/2026 | -5,80% | 40,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,051487 | 31/03/2026 | -5,80% | 28,39% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,863802 | 31/03/2026 | -5,80% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 230,982236 | 30/03/2026 | -5,80% | 31,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,480000 | 30/03/2026 | -5,80% | 22,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,358525 | 31/03/2026 | -5,81% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,358497 | 31/03/2026 | -5,81% | 6,95% | * |
