| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,567995 | 02/04/2026 | -3,30% | 44,74% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,341268 | 07/04/2026 | -3,30% | 30,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 325,957585 | 07/04/2026 | -3,30% | 43,48% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,860636 | 07/04/2026 | -3,30% | 12,23% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 96,490000 | 07/04/2026 | -3,30% | -6,15% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,325410 | 02/04/2026 | -3,30% | 13,85% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,890790 | 07/04/2026 | -3,31% | 26,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.240,030000 | 07/04/2026 | -3,31% | 11,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,696028 | 07/04/2026 | -3,31% | 41,06% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,464740 | 07/04/2026 | -3,31% | 37,32% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,887514 | 07/04/2026 | -3,31% | 39,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,863373 | 07/04/2026 | -3,31% | 48,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,380000 | 07/04/2026 | -3,31% | 53,05% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,330000 | 07/04/2026 | -3,31% | 37,03% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,663962 | 07/04/2026 | -3,31% | 28,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,141559 | 07/04/2026 | -3,31% | -8,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 801,050000 | 02/04/2026 | -3,31% | 12,95% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,104500 | 07/04/2026 | -3,32% | 2,26% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,485700 | 02/04/2026 | -3,32% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,401700 | 07/04/2026 | -3,32% | 78,53% | ***** |
