| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 516,713400 | 01/04/2026 | -5,50% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,485900 | 02/04/2026 | -5,50% | 21,95% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 164,360000 | 02/04/2026 | -5,50% | 20,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 138,710000 | 02/04/2026 | -5,50% | 16,34% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,525466 | 02/04/2026 | -5,50% | -10,49% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,732755 | 02/04/2026 | -5,50% | 37,27% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,434967 | 02/04/2026 | -5,50% | 31,03% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,030000 | 02/04/2026 | -5,50% | -1,89% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 110,440000 | 02/04/2026 | -5,50% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,211193 | 02/04/2026 | -5,51% | -5,97% | * |
