| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,451387 | 31/03/2026 | -6,13% | 42,31% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,758654 | 31/03/2026 | -6,13% | 29,63% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 147,390000 | 31/03/2026 | -6,13% | 28,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 147,350000 | 31/03/2026 | -6,13% | 28,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 31/03/2026 | -6,14% | 0,94% | * |
