| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 187,894213 | 20/03/2026 | -6,58% | 28,24% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 74,738728 | 20/03/2026 | -6,58% | 70,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 96,760000 | 20/03/2026 | -6,58% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 30,610000 | 20/03/2026 | -6,59% | 22,10% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,804577 | 20/03/2026 | -6,59% | 19,74% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,870000 | 20/03/2026 | -6,59% | 10,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,060000 | 20/03/2026 | -6,59% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,070000 | 20/03/2026 | -6,59% | 17,50% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,208612 | 20/03/2026 | -6,59% | 43,55% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 307,684985 | 20/03/2026 | -6,59% | 27,40% | * |
