| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 241,100662 | 30/03/2026 | -6,16% | 28,81% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 434,915297 | 31/03/2026 | -6,17% | 72,02% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,743054 | 31/03/2026 | -6,17% | 32,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,155331 | 31/03/2026 | -6,17% | 50,13% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,380000 | 30/03/2026 | -6,17% | 13,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,681684 | 31/03/2026 | -6,18% | 15,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,360000 | 31/03/2026 | -6,18% | 18,40% | ** |
