| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,696600 | 31/03/2026 | -6,14% | 12,36% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,977039 | 31/03/2026 | -6,14% | 2,81% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,270000 | 31/03/2026 | -6,14% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,650000 | 31/03/2026 | -6,14% | 66,10% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.220,994427 | 30/03/2026 | -6,14% | 2,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 393,642373 | 31/03/2026 | -6,14% | 10,70% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,449296 | 31/03/2026 | -6,15% | 3,02% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
