| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,914870 | 12/03/2026 | -4,06% | 18,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,918614 | 12/03/2026 | -4,06% | 19,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 96,890000 | 11/03/2026 | -4,06% | 6,27% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,846800 | 12/03/2026 | -4,06% | 43,90% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,338831 | 11/03/2026 | -4,06% | 10,06% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,207800 | 12/03/2026 | -4,06% | 25,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,224900 | 12/03/2026 | -4,06% | 20,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,531307 | 12/03/2026 | -4,07% | 9,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,130000 | 12/03/2026 | -4,07% | 59,48% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 239,000000 | 12/03/2026 | -4,07% | 18,21% | ** |
