| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,580000 | 19/03/2026 | -4,76% | 47,52% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,880000 | 19/03/2026 | -4,76% | 61,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,820000 | 19/03/2026 | -4,76% | 39,87% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,585664 | 19/03/2026 | -4,76% | 59,41% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,714266 | 19/03/2026 | -4,77% | 32,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,174863 | 19/03/2026 | -4,77% | 21,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,183567 | 19/03/2026 | -4,77% | 21,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 160,289442 | 19/03/2026 | -4,77% | 33,16% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,094525 | 19/03/2026 | -4,77% | 33,42% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 411,040000 | 19/03/2026 | -4,77% | 39,41% | ** |
