| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,881719 | 31/03/2026 | -6,37% | 1,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,454700 | 31/03/2026 | -6,37% | 29,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,043900 | 30/03/2026 | -6,37% | 46,39% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,500435 | 31/03/2026 | -6,37% | 6,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,612976 | 31/03/2026 | -6,37% | 7,50% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 435,209776 | 31/03/2026 | -6,37% | 47,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 356,016872 | 31/03/2026 | -6,37% | 41,77% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,660000 | 31/03/2026 | -6,37% | 9,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,030000 | 31/03/2026 | -6,37% | 41,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,660000 | 31/03/2026 | -6,38% | 15,20% | * |
