| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,146314 | 19/03/2026 | -3,12% | 27,37% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,927700 | 20/03/2026 | -3,12% | 1,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,098290 | 20/03/2026 | -3,12% | 1,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,704457 | 20/03/2026 | -3,12% | 1,81% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 495,648700 | 20/03/2026 | -3,12% | 57,24% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 113,374903 | 20/03/2026 | -3,12% | 58,39% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,744400 | 20/03/2026 | -3,13% | -1,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,974543 | 20/03/2026 | -3,13% | 53,41% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.886,050000 | 19/03/2026 | -3,13% | 24,04% | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,040000 | 20/03/2026 | -3,13% | 66,54% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 198,589956 | 19/03/2026 | -3,13% | 58,84% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,530000 | 20/03/2026 | -3,13% | 1,94% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,729000 | 20/03/2026 | -3,13% | 12,81% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 44,921500 | 20/03/2026 | -3,13% | 31,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,510000 | 20/03/2026 | -3,13% | 8,86% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 374,110000 | 19/03/2026 | -3,13% | 42,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,612600 | 20/03/2026 | -3,13% | 57,06% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,225200 | 20/03/2026 | -3,13% | 57,05% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,550000 | 20/03/2026 | -3,14% | 39,15% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 20/03/2026 | -3,14% | 66,35% | ***** |
