| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,950108 | 02/04/2026 | -5,42% | 31,77% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,558400 | 02/04/2026 | -5,42% | 38,03% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,120200 | 02/04/2026 | -5,42% | 31,76% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,810000 | 02/04/2026 | -5,42% | 13,45% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 450,725987 | 02/04/2026 | -5,42% | 48,53% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,390000 | 02/04/2026 | -5,43% | 14,77% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,032600 | 02/04/2026 | -5,43% | 56,81% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 132,356743 | 01/04/2026 | -5,43% | -10,49% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,640000 | 01/04/2026 | -5,43% | 12,61% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 104,440000 | 01/04/2026 | -5,43% | 12,52% | * |
