| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,622560 | 02/04/2026 | -5,62% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,658700 | 07/04/2026 | -5,62% | -0,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,670000 | 07/04/2026 | -5,62% | 10,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,410000 | 07/04/2026 | -5,62% | 12,96% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,654000 | 07/04/2026 | -5,62% | 0,74% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 235,100000 | 02/04/2026 | -5,63% | 11,37% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 117,440000 | 02/04/2026 | -5,63% | 11,40% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,422500 | 07/04/2026 | -5,63% | 45,45% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 104,220000 | 07/04/2026 | -5,63% | 12,87% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,743164 | 02/04/2026 | -5,63% | · | ND |
