| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,565782 | 06/03/2026 | -2,83% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,574431 | 06/03/2026 | -2,83% | 17,27% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 217,456200 | 05/03/2026 | -2,83% | 49,70% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 363,960000 | 06/03/2026 | -2,83% | 61,53% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 165,824756 | 06/03/2026 | -2,83% | 1,16% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,590000 | 06/03/2026 | -2,83% | 26,64% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 229,120000 | 06/03/2026 | -2,83% | 36,98% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,499724 | 06/03/2026 | -2,84% | 65,64% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,623440 | 06/03/2026 | -2,84% | 27,17% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.572,214596 | 06/03/2026 | -2,84% | 41,07% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,365539 | 06/03/2026 | -2,84% | 33,43% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 108,313143 | 06/03/2026 | -2,84% | · | ND |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,670000 | 06/03/2026 | -2,84% | -2,56% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,030856 | 06/03/2026 | -2,84% | 71,71% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,720785 | 06/03/2026 | -2,84% | 50,17% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,730000 | 06/03/2026 | -2,84% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 331,303298 | 06/03/2026 | -2,84% | 55,95% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 419,046795 | 06/03/2026 | -2,84% | 59,48% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 355,253352 | 06/03/2026 | -2,84% | 55,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,140000 | 06/03/2026 | -2,84% | 32,74% | *** |
