| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,316651 | 19/03/2026 | -3,84% | 14,65% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,880000 | 19/03/2026 | -3,84% | -9,18% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,342100 | 19/03/2026 | -3,84% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,520000 | 19/03/2026 | -3,84% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,580000 | 19/03/2026 | -3,84% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 146,234700 | 18/03/2026 | -3,84% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,693600 | 19/03/2026 | -3,84% | 6,67% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,281300 | 19/03/2026 | -3,84% | -3,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 126,085821 | 19/03/2026 | -3,84% | 35,86% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,572200 | 19/03/2026 | -3,84% | 62,77% | **** |
