| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,920000 | 31/03/2026 | -6,26% | -1,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 212,769900 | 31/03/2026 | -6,26% | 3,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 42,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 72,638720 | 31/03/2026 | -6,27% | 1,34% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,290000 | 30/03/2026 | -6,27% | 24,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,273824 | 31/03/2026 | -6,27% | 39,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,321157 | 31/03/2026 | -6,27% | 39,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,736200 | 31/03/2026 | -6,27% | -5,84% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 131,656900 | 31/03/2026 | -6,27% | 4,04% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 355,800000 | 31/03/2026 | -6,27% | · | ND |
