| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,905997 | 19/03/2026 | -3,83% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,790000 | 19/03/2026 | -3,83% | 21,23% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,225100 | 19/03/2026 | -3,83% | 31,65% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,153200 | 19/03/2026 | -3,83% | 31,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 111,385847 | 19/03/2026 | -3,83% | 38,68% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,760000 | 19/03/2026 | -3,83% | 27,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 43,937680 | 19/03/2026 | -3,84% | 2,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 764,269565 | 18/03/2026 | -3,84% | 7,96% | * |
| DWS INVEST CROCI US ICH | RVI USA | 277,450000 | 19/03/2026 | -3,84% | 33,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,153129 | 19/03/2026 | -3,84% | -27,38% | * |
