| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,164000 | 09/04/2026 | -4,71% | 39,60% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 587,906218 | 09/04/2026 | -4,71% | 10,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,680000 | 09/04/2026 | -4,71% | 10,00% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,320000 | 09/04/2026 | -4,71% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,002165 | 09/04/2026 | -4,72% | 9,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,350000 | 09/04/2026 | -4,72% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,919812 | 09/04/2026 | -4,72% | 25,98% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,850000 | 08/04/2026 | -4,72% | 19,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 227,821994 | 09/04/2026 | -4,72% | 27,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 293,804022 | 09/04/2026 | -4,72% | 27,28% | **** |
