| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 166,843848 | 13/03/2026 | -4,32% | 7,28% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,146741 | 13/03/2026 | -4,32% | 92,72% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,610000 | 13/03/2026 | -4,32% | 27,26% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,930000 | 13/03/2026 | -4,32% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,071802 | 13/03/2026 | -4,32% | 12,69% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 136,885674 | 13/03/2026 | -4,32% | 33,01% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,448000 | 12/03/2026 | -4,32% | 50,26% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 315,179505 | 13/03/2026 | -4,32% | 32,94% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,276900 | 13/03/2026 | -4,32% | 51,93% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 219,601900 | 13/03/2026 | -4,32% | 54,46% | ***** |
