| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,608500 | 19/03/2026 | -3,77% | 62,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,866900 | 19/03/2026 | -3,78% | 6,93% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,260000 | 19/03/2026 | -3,78% | 65,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,470000 | 19/03/2026 | -3,78% | 5,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,417008 | 19/03/2026 | -3,78% | 28,22% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,580000 | 18/03/2026 | -3,78% | 7,51% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,286110 | 17/03/2026 | -3,78% | 24,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 523,300000 | 19/03/2026 | -3,78% | -1,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 523,770000 | 19/03/2026 | -3,78% | -1,31% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,693968 | 19/03/2026 | -3,78% | 38,62% | ** |
