| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,166500 | 18/03/2026 | -3,73% | 33,79% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,180000 | 18/03/2026 | -3,73% | 19,08% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,980100 | 17/03/2026 | -3,74% | 4,03% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,791605 | 17/03/2026 | -3,74% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,613300 | 18/03/2026 | -3,74% | 37,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,520000 | 18/03/2026 | -3,74% | 81,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,579700 | 18/03/2026 | -3,74% | 43,64% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,176500 | 16/03/2026 | -3,74% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,000000 | 18/03/2026 | -3,74% | 41,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,136197 | 18/03/2026 | -3,74% | 63,37% | ** |
