| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 43,946188 | 23/03/2026 | -6,69% | 9,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 197,370000 | 23/03/2026 | -6,69% | 21,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 197,350000 | 23/03/2026 | -6,69% | 21,87% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 454,480900 | 23/03/2026 | -6,69% | 62,58% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,919627 | 23/03/2026 | -6,70% | -5,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 43,901875 | 23/03/2026 | -6,70% | 9,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,508796 | 23/03/2026 | -6,70% | 20,00% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 236,000000 | 20/03/2026 | -6,70% | 2,25% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 41,583730 | 20/03/2026 | -6,70% | 25,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,370000 | 23/03/2026 | -6,70% | 13,88% | ** |
