| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,560000 | 19/03/2026 | -4,86% | 32,38% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 106,330000 | 19/03/2026 | -4,86% | 13,65% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,770000 | 19/03/2026 | -4,86% | 55,66% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,890339 | 19/03/2026 | -4,86% | 61,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,237653 | 19/03/2026 | -4,86% | 61,47% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,870000 | 19/03/2026 | -4,87% | 54,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,788906 | 19/03/2026 | -4,87% | 26,25% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 133,397163 | 19/03/2026 | -4,87% | 13,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,958420 | 19/03/2026 | -4,87% | 16,28% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,763680 | 19/03/2026 | -4,87% | 69,07% | ** |
