| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.369,693279 | 11/03/2026 | -5,96% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 554,351780 | 12/03/2026 | -5,97% | 46,77% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,648649 | 11/03/2026 | -5,97% | -3,70% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,095200 | 12/03/2026 | -5,97% | 111,34% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,598900 | 11/03/2026 | -5,97% | 27,26% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 999,302403 | 11/03/2026 | -5,97% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.520,370000 | 11/03/2026 | -5,98% | -10,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 212,880000 | 11/03/2026 | -5,98% | -18,23% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,520000 | 12/03/2026 | -5,98% | 53,75% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,170000 | 12/03/2026 | -5,98% | 46,87% | ***** |
