| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 269,644723 | 30/03/2026 | -4,00% | 24,50% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 48,961441 | 30/03/2026 | -4,01% | 50,67% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,639700 | 30/03/2026 | -4,01% | 26,78% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,290000 | 30/03/2026 | -4,06% | 51,49% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,079763 | 30/03/2026 | -4,06% | 22,84% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,628352 | 30/03/2026 | -4,06% | 22,99% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 170,600500 | 30/03/2026 | -4,06% | 11,10% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,471613 | 30/03/2026 | -4,08% | 54,56% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,910000 | 27/03/2026 | -4,08% | 22,27% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,606618 | 30/03/2026 | -4,08% | 43,22% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 276,730000 | 30/03/2026 | -4,09% | 27,06% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,564209 | 30/03/2026 | -4,11% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 392,284918 | 30/03/2026 | -4,13% | 49,71% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 391,997562 | 30/03/2026 | -4,13% | 49,71% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,921700 | 27/03/2026 | -4,16% | 53,29% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,381052 | 30/03/2026 | -4,16% | 22,08% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 253,004180 | 30/03/2026 | -4,16% | 22,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 414,681296 | 30/03/2026 | -4,17% | 50,16% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,274121 | 30/03/2026 | -4,17% | 21,16% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 100,809822 | 30/03/2026 | -4,18% | 59,62% | **** |
