| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,990000 | 19/03/2026 | -3,39% | 37,27% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,670000 | 19/03/2026 | -3,39% | 37,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 176,725587 | 19/03/2026 | -3,39% | 55,37% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 112,478261 | 18/03/2026 | -3,39% | 2,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 355,303043 | 19/03/2026 | -3,39% | 16,44% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,181800 | 19/03/2026 | -3,40% | 7,76% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,252174 | 18/03/2026 | -3,40% | 98,16% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,711289 | 19/03/2026 | -3,40% | 56,22% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,963704 | 19/03/2026 | -3,40% | 49,69% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,239882 | 19/03/2026 | -3,40% | 49,65% | *** |
