| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,111735 | 11/03/2026 | -3,70% | 48,29% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 190,920000 | 11/03/2026 | -3,70% | 32,19% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,530800 | 11/03/2026 | -3,70% | 20,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,350000 | 11/03/2026 | -3,70% | 20,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 403,894310 | 11/03/2026 | -3,70% | 15,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,303359 | 11/03/2026 | -3,70% | 15,30% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 77,830000 | 11/03/2026 | -3,70% | 10,24% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,119161 | 11/03/2026 | -3,71% | 16,70% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,770000 | 10/03/2026 | -3,71% | 33,27% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,485800 | 11/03/2026 | -3,71% | 20,31% | *** |
