| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,227174 | 19/03/2026 | -3,94% | 27,00% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,300000 | 19/03/2026 | -3,94% | 40,61% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,256400 | 19/03/2026 | -3,94% | 16,35% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,006000 | 19/03/2026 | -3,94% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,370000 | 19/03/2026 | -3,95% | 16,34% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,663000 | 19/03/2026 | -3,95% | 5,85% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,081941 | 19/03/2026 | -3,95% | 37,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,203673 | 19/03/2026 | -3,95% | 35,83% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,320000 | 19/03/2026 | -3,95% | 30,25% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,814000 | 19/03/2026 | -3,95% | 30,24% | ** |
