| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,845796 | 31/03/2026 | -6,09% | 4,90% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,651244 | 31/03/2026 | -6,09% | 51,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,120000 | 31/03/2026 | -6,09% | 38,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,213200 | 31/03/2026 | -6,09% | 27,99% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,816590 | 31/03/2026 | -6,09% | 77,34% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -6,09% | 24,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,625822 | 31/03/2026 | -6,09% | 9,54% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,156700 | 31/03/2026 | -6,09% | 6,46% | * |
