| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,790000 | 31/03/2026 | -9,66% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 209,162028 | 31/03/2026 | -9,66% | 34,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,846060 | 31/03/2026 | -9,66% | 45,06% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,327257 | 31/03/2026 | -9,67% | 4,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,110000 | 31/03/2026 | -9,67% | -1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 406,490000 | 31/03/2026 | -9,67% | -0,20% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,646721 | 31/03/2026 | -9,69% | 1,39% | * |
