| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 380,861200 | 09/03/2026 | -3,07% | 45,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,986400 | 09/03/2026 | -3,07% | 39,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,588466 | 09/03/2026 | -3,08% | 21,46% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 45,896895 | 06/03/2026 | -3,08% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,751190 | 09/03/2026 | -3,08% | -20,03% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,692000 | 09/03/2026 | -3,08% | -2,05% | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 06/03/2026 | -3,08% | -1,20% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.066,090000 | 06/03/2026 | -3,08% | 7,42% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 422,492428 | 09/03/2026 | -3,08% | 19,58% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,900600 | 09/03/2026 | -3,08% | 59,80% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,721333 | 09/03/2026 | -3,08% | 102,39% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,262224 | 09/03/2026 | -3,09% | 7,06% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,409500 | 09/03/2026 | -3,09% | 7,52% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,327200 | 09/03/2026 | -3,09% | 7,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 324,760000 | 06/03/2026 | -3,09% | 8,77% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,739600 | 09/03/2026 | -3,09% | 49,50% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,465400 | 09/03/2026 | -3,09% | 16,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,671138 | 09/03/2026 | -3,09% | 16,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,280000 | 09/03/2026 | -3,09% | 26,11% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,170000 | 09/03/2026 | -3,09% | 42,43% | **** |
