| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,896421 | 19/03/2026 | -3,40% | 27,39% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,370000 | 19/03/2026 | -3,40% | 6,07% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,323266 | 19/03/2026 | -3,40% | 15,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,019043 | 18/03/2026 | -3,40% | 13,24% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,695652 | 18/03/2026 | -3,40% | 10,06% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,338150 | 19/03/2026 | -3,40% | 60,12% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,120900 | 19/03/2026 | -3,40% | 24,35% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 260,834238 | 11/03/2026 | -3,40% | 29,63% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,943865 | 19/03/2026 | -3,40% | 39,95% | ***** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,649500 | 19/03/2026 | -3,40% | -4,40% | * |
