| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,463800 | 16/03/2026 | -3,31% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,517443 | 18/03/2026 | -3,31% | 56,33% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 529,730000 | 18/03/2026 | -3,31% | 41,40% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,573913 | 18/03/2026 | -3,31% | 62,67% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,760000 | 18/03/2026 | -3,31% | 18,85% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,900000 | 18/03/2026 | -3,31% | 41,19% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 246,530435 | 18/03/2026 | -3,31% | 48,99% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,280000 | 18/03/2026 | -3,31% | 43,47% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,450000 | 18/03/2026 | -3,32% | 31,01% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 341,821675 | 18/03/2026 | -3,32% | 66,38% | ***** |
