| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,888360 | 09/03/2026 | -3,09% | 12,62% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,312419 | 09/03/2026 | -3,09% | 12,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 303,094500 | 09/03/2026 | -3,09% | -0,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,539161 | 09/03/2026 | -3,10% | 7,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,330000 | 09/03/2026 | -3,10% | 20,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,700000 | 09/03/2026 | -3,10% | 14,98% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,565989 | 09/03/2026 | -3,10% | 77,24% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,128516 | 09/03/2026 | -3,10% | 77,18% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,295100 | 09/03/2026 | -3,10% | 26,28% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 09/03/2026 | -3,10% | 48,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.362,060000 | 06/03/2026 | -3,10% | 54,21% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,228100 | 09/03/2026 | -3,10% | 39,45% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,410000 | 09/03/2026 | -3,10% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,980000 | 09/03/2026 | -3,10% | 33,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,180000 | 09/03/2026 | -3,10% | 25,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.518,210000 | 06/03/2026 | -3,10% | 11,56% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,100500 | 03/03/2026 | -3,10% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,682389 | 09/03/2026 | -3,10% | 31,85% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,280000 | 09/03/2026 | -3,10% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,303765 | 09/03/2026 | -3,10% | 0,91% | * |
