| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 148,393522 | 12/03/2026 | -4,19% | 4,61% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 167,073699 | 12/03/2026 | -4,19% | 7,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 96,270000 | 12/03/2026 | -4,19% | 10,25% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,450420 | 12/03/2026 | -4,19% | 39,74% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,840000 | 12/03/2026 | -4,20% | 34,16% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,240000 | 12/03/2026 | -4,20% | 4,42% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,466300 | 12/03/2026 | -4,20% | 72,10% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,080000 | 12/03/2026 | -4,20% | 40,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,090000 | 11/03/2026 | -4,21% | 7,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,236000 | 12/03/2026 | -4,21% | 33,65% | **** |
