| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,280000 | 12/03/2026 | -4,44% | 13,96% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 308,254600 | 11/03/2026 | -4,44% | 167,27% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,340000 | 12/03/2026 | -4,44% | 10,23% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 695,398978 | 12/03/2026 | -4,44% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,517537 | 12/03/2026 | -4,45% | 51,15% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,610000 | 12/03/2026 | -4,45% | 9,98% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,803239 | 12/03/2026 | -4,45% | 24,20% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,416039 | 12/03/2026 | -4,46% | 52,62% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,240000 | 12/03/2026 | -4,46% | 40,78% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,310000 | 12/03/2026 | -4,46% | 23,24% | ND |
