| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,050000 | 16/04/2026 | -3,62% | 23,37% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,132428 | 15/04/2026 | -3,62% | 79,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,913413 | 15/04/2026 | -3,62% | 79,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,203735 | 15/04/2026 | -3,63% | 79,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,127334 | 15/04/2026 | -3,71% | 81,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,468591 | 15/04/2026 | -3,71% | 81,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,140917 | 15/04/2026 | -3,73% | 81,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,477080 | 15/04/2026 | -3,81% | 81,11% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,806452 | 15/04/2026 | -3,82% | 53,31% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,979626 | 15/04/2026 | -3,84% | 74,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,320883 | 15/04/2026 | -3,85% | 74,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,893039 | 15/04/2026 | -3,86% | 75,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,460102 | 15/04/2026 | -3,87% | 83,09% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,154754 | 15/04/2026 | -4,30% | -61,19% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,965910 | 16/04/2026 | -4,39% | 0,86% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,075030 | 16/04/2026 | -4,45% | 0,25% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,850000 | 16/04/2026 | -4,51% | 8,34% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,910000 | 16/04/2026 | -4,53% | 8,55% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,040000 | 16/04/2026 | -4,79% | 5,25% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 60,407470 | 15/04/2026 | -4,80% | 22,92% | * |
