| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 126,240000 | 19/03/2026 | -5,10% | 4,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,190000 | 19/03/2026 | -5,10% | -8,18% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,540000 | 19/03/2026 | -5,10% | 53,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 222,504657 | 19/03/2026 | -5,10% | 25,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,452172 | 19/03/2026 | -5,10% | 25,04% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,948298 | 19/03/2026 | -5,10% | -6,56% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,850000 | 19/03/2026 | -5,11% | -5,64% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,220000 | 19/03/2026 | -5,11% | 0,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,933066 | 19/03/2026 | -5,11% | 21,86% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,200000 | 19/03/2026 | -5,11% | 39,84% | **** |
