| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,062196 | 09/03/2026 | -3,96% | 11,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,630000 | 09/03/2026 | -3,96% | 62,77% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 223,479130 | 09/03/2026 | -3,96% | 12,94% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,996000 | 09/03/2026 | -3,96% | 21,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 419,653830 | 09/03/2026 | -3,96% | 22,54% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,810000 | 09/03/2026 | -3,96% | 58,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,004500 | 09/03/2026 | -3,96% | 37,44% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,685764 | 09/03/2026 | -3,96% | 31,20% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 96,168100 | 09/03/2026 | -3,96% | 7,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 92,110800 | 09/03/2026 | -3,96% | 4,16% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,650000 | 09/03/2026 | -3,97% | 15,77% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 183,040000 | 06/03/2026 | -3,97% | 9,03% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,980000 | 06/03/2026 | -3,97% | 20,51% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,879600 | 08/03/2026 | -3,98% | 7,80% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,300000 | 09/03/2026 | -3,98% | 41,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 107,271744 | 09/03/2026 | -3,98% | 38,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,340000 | 09/03/2026 | -3,99% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,350000 | 09/03/2026 | -3,99% | 16,55% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 156,612750 | 06/03/2026 | -3,99% | 5,19% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 531,600000 | 09/03/2026 | -4,00% | 65,80% | ***** |
