| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 18,992500 | 31/03/2026 | -9,61% | 4,88% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,316751 | 31/03/2026 | -9,61% | 2,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 235,884502 | 31/03/2026 | -9,61% | -3,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 19,265900 | 31/03/2026 | -9,61% | -3,80% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,560000 | 31/03/2026 | -9,62% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 101,240000 | 30/03/2026 | -9,62% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,670000 | 31/03/2026 | -9,62% | 28,74% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 77,598204 | 31/03/2026 | -9,63% | 34,60% | ** |
