| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,330000 | 19/03/2026 | -5,06% | 4,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,550000 | 19/03/2026 | -5,07% | 24,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 524,922443 | 19/03/2026 | -5,07% | -4,14% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,310993 | 19/03/2026 | -5,07% | 49,19% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,136825 | 19/03/2026 | -5,07% | 61,44% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,050733 | 19/03/2026 | -5,07% | 19,13% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,012000 | 19/03/2026 | -5,08% | 24,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,210122 | 19/03/2026 | -5,08% | 26,05% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,521020 | 19/03/2026 | -5,08% | 49,67% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,382627 | 19/03/2026 | -5,08% | 49,21% | *** |
