| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,990000 | 09/03/2026 | -3,23% | 22,62% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,040000 | 09/03/2026 | -3,23% | 8,47% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 493,552575 | 09/03/2026 | -3,23% | 59,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 641,852012 | 09/03/2026 | -3,23% | 60,19% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 401,575076 | 09/03/2026 | -3,23% | 60,08% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,300000 | 09/03/2026 | -3,24% | 17,94% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,768288 | 09/03/2026 | -3,24% | 35,97% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,636080 | 09/03/2026 | -3,24% | 33,47% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,356000 | 09/03/2026 | -3,24% | 35,99% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 180,911000 | 06/03/2026 | -3,24% | 17,34% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,162589 | 06/03/2026 | -3,24% | 21,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 235,439204 | 09/03/2026 | -3,24% | 21,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,170000 | 09/03/2026 | -3,24% | 30,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,740000 | 09/03/2026 | -3,24% | 20,77% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,612289 | 09/03/2026 | -3,24% | 60,01% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,600300 | 09/03/2026 | -3,24% | 38,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,837733 | 09/03/2026 | -3,24% | 16,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,837733 | 09/03/2026 | -3,24% | 16,42% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,038511 | 09/03/2026 | -3,24% | 28,80% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.985,980000 | 06/03/2026 | -3,24% | 17,15% | ** |
