| FINANCIALFOND, FI I | RVI GLOBAL | 42,252729 | 19/03/2026 | -3,16% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,156209 | 20/03/2026 | -3,16% | 13,05% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,760800 | 20/03/2026 | -3,16% | 30,51% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,466465 | 20/03/2026 | -3,16% | 93,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,334920 | 20/03/2026 | -3,16% | 93,13% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,907247 | 19/03/2026 | -3,16% | 11,49% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 360,830723 | 20/03/2026 | -3,16% | 57,04% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,307803 | 20/03/2026 | -3,17% | 14,75% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,961517 | 20/03/2026 | -3,17% | 15,07% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 218,139090 | 19/03/2026 | -3,17% | 2,04% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,683900 | 20/03/2026 | -3,17% | -3,53% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,980000 | 19/03/2026 | -3,17% | 4,30% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,700000 | 20/03/2026 | -3,17% | -3,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,341843 | 20/03/2026 | -3,17% | 23,49% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 137,168100 | 20/03/2026 | -3,17% | 19,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,940000 | 20/03/2026 | -3,17% | -1,14% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,665347 | 20/03/2026 | -3,17% | 42,92% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,536132 | 20/03/2026 | -3,17% | 56,85% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,158546 | 20/03/2026 | -3,17% | 56,85% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,609606 | 20/03/2026 | -3,17% | 29,88% | ** |
