| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,631236 | 02/04/2026 | -3,80% | 20,15% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 89,325900 | 02/04/2026 | -3,80% | 0,39% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,355315 | 02/04/2026 | -3,80% | 57,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,661284 | 02/04/2026 | -3,80% | 27,72% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,986204 | 02/04/2026 | -3,80% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,949591 | 01/04/2026 | -3,80% | 22,06% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 122,377440 | 02/04/2026 | -3,81% | 59,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,998703 | 01/04/2026 | -3,81% | 0,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,143204 | 02/04/2026 | -3,81% | 50,36% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,578386 | 30/03/2026 | -3,81% | 28,40% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,068000 | 01/04/2026 | -3,81% | 41,52% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 490,850000 | 02/04/2026 | -3,81% | 50,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 226,900000 | 02/04/2026 | -3,81% | 80,91% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,803104 | 02/04/2026 | -3,81% | 0,19% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,410000 | 01/04/2026 | -3,81% | 24,86% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,694959 | 01/04/2026 | -3,81% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.080,327445 | 01/04/2026 | -3,81% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,230246 | 01/04/2026 | -3,81% | 53,00% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 219,947939 | 02/04/2026 | -3,82% | 14,60% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,783190 | 02/04/2026 | -3,82% | 18,36% | ** |
