| PICTET - USA INDEX IS EUR | RVI USA | 551,430000 | 18/03/2026 | -1,75% | 59,83% | **** |
| PICTET - USA INDEX R USD | RVI USA | 511,173913 | 18/03/2026 | -1,75% | 58,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,078423 | 19/03/2026 | -1,75% | 33,21% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,570000 | 19/03/2026 | -1,75% | -2,77% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,737488 | 19/03/2026 | -1,75% | 0,41% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,514000 | 19/03/2026 | -1,75% | 8,81% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,226129 | 19/03/2026 | -1,75% | 30,91% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 19/03/2026 | -1,76% | 27,99% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,974900 | 19/03/2026 | -1,76% | 69,38% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 169,340000 | 18/03/2026 | -1,76% | 21,20% | ND |
