| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,490000 | 31/03/2026 | -6,30% | 73,94% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,720000 | 31/03/2026 | -6,30% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,620000 | 31/03/2026 | -6,30% | 20,71% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 626,564800 | 31/03/2026 | -6,30% | -5,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 800,327100 | 31/03/2026 | -6,30% | 2,30% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 111,224712 | 31/03/2026 | -6,30% | 20,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 778,404267 | 30/03/2026 | -6,30% | 7,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,731700 | 31/03/2026 | -6,31% | 14,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,100000 | 31/03/2026 | -6,31% | 6,11% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
