| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,260000 | 20/03/2026 | -3,10% | 41,10% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 415,828646 | 20/03/2026 | -3,10% | 54,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 267,382086 | 20/03/2026 | -3,10% | 44,78% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,049762 | 20/03/2026 | -3,10% | 54,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,178900 | 19/03/2026 | -3,10% | 71,35% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,089999 | 19/03/2026 | -3,10% | 27,75% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,522112 | 20/03/2026 | -3,10% | 2,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 123,963046 | 20/03/2026 | -3,10% | 2,06% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,386586 | 20/03/2026 | -3,10% | -2,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,991778 | 20/03/2026 | -3,11% | 53,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,000000 | 20/03/2026 | -3,11% | 40,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,493500 | 19/03/2026 | -3,11% | 18,50% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,067804 | 19/03/2026 | -3,11% | 66,88% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807000 | 20/03/2026 | -3,11% | -2,16% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 163,150151 | 20/03/2026 | -3,11% | 24,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 255,785374 | 20/03/2026 | -3,11% | 24,60% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,275206 | 20/03/2026 | -3,11% | 46,96% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,534401 | 20/03/2026 | -3,11% | 54,47% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,155604 | 20/03/2026 | -3,11% | 2,00% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 563,562008 | 20/03/2026 | -3,11% | 53,09% | *** |
