| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,142368 | 20/03/2026 | -4,22% | 30,32% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 199,177845 | 20/03/2026 | -4,22% | 12,91% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 290,920000 | 20/03/2026 | -4,22% | 28,56% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.584,190000 | 20/03/2026 | -4,22% | 48,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,838165 | 20/03/2026 | -4,22% | 57,67% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,943747 | 20/03/2026 | -4,22% | 6,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,860000 | 20/03/2026 | -4,22% | 34,67% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,524600 | 20/03/2026 | -4,22% | -5,11% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,423200 | 20/03/2026 | -4,22% | -0,13% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,480000 | 20/03/2026 | -4,22% | 33,82% | *** |
