| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,918131 | 09/03/2026 | -3,85% | 23,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 223,935500 | 09/03/2026 | -3,85% | 6,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 124,310948 | 09/03/2026 | -3,85% | 26,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,838509 | 06/03/2026 | -3,85% | 12,18% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,55% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,520000 | 06/03/2026 | -3,86% | -7,79% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,543141 | 09/03/2026 | -3,86% | 10,62% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 899,190000 | 09/03/2026 | -3,86% | 37,01% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,540000 | 09/03/2026 | -3,86% | 13,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 566,612735 | 09/03/2026 | -3,86% | 13,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,890004 | 09/03/2026 | -3,86% | 25,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 351,205712 | 09/03/2026 | -3,86% | 25,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,749000 | 09/03/2026 | -3,86% | 31,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,666551 | 06/03/2026 | -3,86% | 18,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,730387 | 06/03/2026 | -3,86% | 18,17% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,480312 | 09/03/2026 | -3,87% | 22,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,400000 | 09/03/2026 | -3,87% | 19,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,370000 | 09/03/2026 | -3,87% | 65,21% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,523920 | 09/03/2026 | -3,87% | 55,06% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.138,730000 | 06/03/2026 | -3,87% | 7,53% | **** |
