| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,324800 | 31/03/2026 | -10,44% | 1,30% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,358200 | 31/03/2026 | -10,44% | 1,31% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 100,110000 | 30/03/2026 | -10,44% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,064881 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,372587 | 31/03/2026 | -10,45% | 7,48% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 187,700000 | 30/03/2026 | -10,45% | 3,62% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,100000 | 31/03/2026 | -10,45% | 16,04% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 302,500000 | 31/03/2026 | -10,46% | 7,92% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 203,790000 | 31/03/2026 | -10,46% | 3,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,060000 | 31/03/2026 | -10,46% | 16,93% | *** |
