| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,610558 | 20/03/2026 | -6,52% | 17,81% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,574524 | 19/03/2026 | -6,52% | 10,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,406422 | 19/03/2026 | -6,52% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 216,870000 | 20/03/2026 | -6,52% | 56,97% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,852033 | 20/03/2026 | -6,52% | -2,55% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,170300 | 20/03/2026 | -6,52% | 25,03% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,387700 | 20/03/2026 | -6,52% | 19,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,617600 | 20/03/2026 | -6,52% | 25,17% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,278494 | 20/03/2026 | -6,52% | 85,78% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 355,280000 | 19/03/2026 | -6,53% | 24,03% | *** |
