| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,700000 | 31/03/2026 | -5,97% | 41,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 31/03/2026 | -5,97% | 81,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.775,790000 | 30/03/2026 | -5,97% | 34,73% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.027,740000 | 30/03/2026 | -5,97% | 28,73% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 568,207941 | 30/03/2026 | -5,97% | 28,48% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 287,695925 | 30/03/2026 | -5,97% | 28,48% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,136862 | 31/03/2026 | -5,98% | 45,54% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,643983 | 31/03/2026 | -5,98% | 11,47% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,214124 | 31/03/2026 | -5,98% | 42,45% | ** |
