| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,059900 | 12/03/2026 | -4,16% | 65,53% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 12/03/2026 | -4,16% | 22,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,873041 | 12/03/2026 | -4,16% | 16,95% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 203,428029 | 11/03/2026 | -4,16% | 28,18% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,180000 | 12/03/2026 | -4,16% | 40,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,030000 | 12/03/2026 | -4,16% | 38,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,924136 | 12/03/2026 | -4,16% | 43,91% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 718,439335 | 12/03/2026 | -4,16% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -5,21% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,264566 | 12/03/2026 | -4,17% | 57,38% | ** |
