| JPM CHINA I (ACC) EUR | RVI CHINA | 67,110000 | 31/03/2026 | -5,37% | -5,28% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,140000 | 31/03/2026 | -5,37% | 3,22% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,730000 | 31/03/2026 | -5,37% | 3,31% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,800000 | 30/03/2026 | -5,37% | 21,13% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,415800 | 27/03/2026 | -5,37% | 25,36% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,808836 | 31/03/2026 | -5,38% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 80,500300 | 31/03/2026 | -5,38% | 11,77% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 62,637900 | 31/03/2026 | -5,38% | 4,53% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,730951 | 30/03/2026 | -5,38% | 27,71% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | -5,38% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,543573 | 31/03/2026 | -5,38% | 10,85% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,829915 | 31/03/2026 | -5,38% | 11,12% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,636102 | 30/03/2026 | -5,39% | -7,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 200,290000 | 31/03/2026 | -5,39% | 5,49% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,400000 | 30/03/2026 | -5,39% | 17,31% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,660000 | 31/03/2026 | -5,39% | 0,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 147,465739 | 31/03/2026 | -5,39% | 29,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 56,839200 | 30/03/2026 | -5,39% | 47,18% | *** |
