| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,570000 | 10/03/2026 | -3,88% | 8,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,190791 | 10/03/2026 | -3,88% | 11,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 451,389571 | 09/03/2026 | -3,88% | 1,31% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,363629 | 10/03/2026 | -3,89% | 22,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,956275 | 10/03/2026 | -3,89% | 22,75% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,998282 | 10/03/2026 | -3,89% | 16,19% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,167196 | 10/03/2026 | -3,89% | 53,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,701400 | 10/03/2026 | -3,90% | 10,48% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 86,358400 | 06/03/2026 | -3,90% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,432008 | 10/03/2026 | -3,90% | 32,35% | *** |
