| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,050000 | 16/03/2026 | -3,13% | 26,84% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,060320 | 17/03/2026 | -3,13% | 60,05% | ***** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,750000 | 16/03/2026 | -3,13% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 235,703755 | 17/03/2026 | -3,13% | 27,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,900000 | 17/03/2026 | -3,13% | -2,02% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,472639 | 17/03/2026 | -3,13% | 13,28% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,869500 | 17/03/2026 | -3,13% | 41,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,836094 | 17/03/2026 | -3,13% | 44,06% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,959621 | 17/03/2026 | -3,13% | 66,67% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 316,388523 | 17/03/2026 | -3,13% | 62,88% | **** |
