| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 245,668812 | 31/03/2026 | -6,18% | 57,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,865581 | 31/03/2026 | -6,18% | 28,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 118,530000 | 30/03/2026 | -6,18% | 36,95% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -11,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -11,26% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.118,370000 | 30/03/2026 | -6,19% | 1,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,593842 | 31/03/2026 | -6,19% | 15,26% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
