| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,897764 | 19/03/2026 | -3,38% | 17,22% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 123,060000 | 19/03/2026 | -3,38% | 52,49% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,470000 | 19/03/2026 | -3,38% | 45,53% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,720000 | 19/03/2026 | -3,38% | 31,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 230,040000 | 18/03/2026 | -3,38% | 48,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 190,330000 | 18/03/2026 | -3,38% | 40,08% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,104348 | 18/03/2026 | -3,38% | 45,59% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,270000 | 19/03/2026 | -3,38% | 23,68% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,760000 | 19/03/2026 | -3,38% | 72,61% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,035700 | 19/03/2026 | -3,38% | 15,18% | *** |
