| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,825535 | 31/03/2026 | -6,25% | 18,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,952340 | 31/03/2026 | -6,26% | 1,34% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 245,740000 | 30/03/2026 | -6,26% | 0,56% | * |
| DWS DEUTSCHLAND FC | RV EURO | 326,180000 | 31/03/2026 | -6,26% | 26,71% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,720000 | 31/03/2026 | -6,26% | 26,70% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,930000 | 31/03/2026 | -6,26% | 21,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,920000 | 31/03/2026 | -6,26% | 59,06% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,516600 | 31/03/2026 | -6,26% | -98,82% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,003701 | 31/03/2026 | -6,26% | 6,49% | * |
