| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,780000 | 13/03/2026 | -4,31% | 19,80% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,440000 | 13/03/2026 | -4,31% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,430000 | 13/03/2026 | -4,31% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,426621 | 13/03/2026 | -4,31% | 16,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 235,964135 | 13/03/2026 | -4,31% | 82,56% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -5,74% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,990000 | 13/03/2026 | -4,32% | 93,20% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,960000 | 13/03/2026 | -4,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,960000 | 13/03/2026 | -4,32% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 148,187522 | 13/03/2026 | -4,32% | 4,46% | ** |
