| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 92,870000 | 16/03/2026 | -3,29% | 11,41% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,010000 | 16/03/2026 | -3,29% | 54,04% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,971598 | 16/03/2026 | -3,29% | 89,88% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 42,100000 | 12/03/2026 | -3,29% | -6,34% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,330000 | 16/03/2026 | -3,29% | 20,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,020000 | 16/03/2026 | -3,29% | 11,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 227,773476 | 16/03/2026 | -3,29% | 75,32% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,517200 | 16/03/2026 | -3,29% | 48,87% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,660000 | 16/03/2026 | -3,30% | 13,56% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,907975 | 16/03/2026 | -3,30% | 81,19% | ***** |
