| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001191 | 27/03/2026 | -5,91% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 239,405608 | 30/03/2026 | -5,91% | 28,63% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 213,415273 | 30/03/2026 | -5,91% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,030614 | 31/03/2026 | -5,91% | -2,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 119,533832 | 31/03/2026 | -5,92% | 6,00% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,540000 | 31/03/2026 | -5,92% | 70,67% | **** |
