| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 7,38% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 7,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 6,50% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 122,460000 | 31/03/2026 | -9,72% | 14,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 17,977039 | 31/03/2026 | -9,73% | 13,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 34,832145 | 31/03/2026 | -9,73% | 13,75% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 27,930000 | 31/03/2026 | -9,73% | 6,16% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,220000 | 31/03/2026 | -9,73% | 8,71% | * |
