| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,560797 | 19/03/2026 | -1,86% | 59,70% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,547219 | 19/03/2026 | -1,86% | 83,04% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,498303 | 19/03/2026 | -1,86% | 61,66% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 476,577596 | 19/03/2026 | -1,86% | 60,65% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 722,781880 | 18/03/2026 | -1,86% | 20,65% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,096353 | 19/03/2026 | -1,86% | 3,90% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,246584 | 19/03/2026 | -1,86% | 4,86% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,237793 | 19/03/2026 | -1,86% | 51,71% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,353730 | 19/03/2026 | -1,87% | 32,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,473932 | 19/03/2026 | -1,87% | 49,96% | **** |
