| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,047631 | 12/03/2026 | -3,94% | 11,87% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,205768 | 12/03/2026 | -3,94% | 30,65% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,483159 | 12/03/2026 | -3,94% | 45,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,549262 | 11/03/2026 | -3,94% | 18,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,372679 | 11/03/2026 | -3,94% | 18,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,553665 | 11/03/2026 | -3,94% | 18,36% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,480000 | 12/03/2026 | -3,94% | 35,78% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,390000 | 12/03/2026 | -3,95% | 50,06% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,349008 | 12/03/2026 | -3,95% | 25,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,990000 | 11/03/2026 | -3,95% | 8,01% | **** |
