| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 641,180000 | 31/03/2026 | -5,98% | 23,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 578,360000 | 31/03/2026 | -5,98% | 18,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 31/03/2026 | -5,98% | 20,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,777100 | 31/03/2026 | -5,98% | 29,91% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,300000 | 31/03/2026 | -5,98% | 37,45% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,144400 | 31/03/2026 | -5,98% | 9,63% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,637502 | 31/03/2026 | -5,98% | 10,14% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 137,540000 | 31/03/2026 | -5,98% | 13,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,916127 | 31/03/2026 | -5,99% | 4,46% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,726200 | 31/03/2026 | -5,99% | 9,62% | ** |
