| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 208,380000 | 02/04/2026 | -7,71% | -8,65% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,190000 | 02/04/2026 | -7,71% | 30,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,473507 | 02/04/2026 | -7,72% | 10,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,887659 | 02/04/2026 | -7,72% | 1,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,731020 | 02/04/2026 | -7,72% | -0,25% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 203,170000 | 02/04/2026 | -7,73% | 34,75% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 302,258948 | 02/04/2026 | -7,73% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,624552 | 02/04/2026 | -7,74% | 1,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,249458 | 02/04/2026 | -7,74% | -0,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,468798 | 02/04/2026 | -7,74% | 15,06% | ** |
