| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,955431 | 09/03/2026 | -3,89% | 14,34% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 410,250000 | 09/03/2026 | -3,89% | 67,76% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 202,420000 | 09/03/2026 | -3,89% | 20,71% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 216,750000 | 09/03/2026 | -3,89% | 26,65% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.029,090000 | 06/03/2026 | -3,89% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,260000 | 09/03/2026 | -3,89% | 3,36% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 108,080000 | 06/03/2026 | -3,89% | 4,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,488778 | 09/03/2026 | -3,89% | 26,11% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,740000 | 09/03/2026 | -3,90% | 15,97% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 86,358400 | 06/03/2026 | -3,90% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,050000 | 09/03/2026 | -3,90% | 33,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,960000 | 09/03/2026 | -3,90% | 33,28% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,228000 | 09/03/2026 | -3,90% | 23,36% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,073000 | 09/03/2026 | -3,90% | 79,70% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,476170 | 06/03/2026 | -3,90% | 15,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,700000 | 09/03/2026 | -3,90% | 31,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 262,400000 | 09/03/2026 | -3,90% | 26,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,180000 | 09/03/2026 | -3,90% | 31,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,900000 | 09/03/2026 | -3,90% | 18,31% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,357854 | 09/03/2026 | -3,90% | 50,22% | **** |
