| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 696,080000 | 30/03/2026 | -5,45% | 44,41% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,880000 | 31/03/2026 | -5,45% | 9,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,007800 | 31/03/2026 | -5,45% | 12,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,637328 | 31/03/2026 | -5,45% | 6,98% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,913000 | 31/03/2026 | -5,45% | 34,61% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 444,715719 | 31/03/2026 | -5,45% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 11,980900 | 30/03/2026 | -5,46% | -7,24% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,717183 | 31/03/2026 | -5,46% | 49,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 792,830000 | 30/03/2026 | -5,46% | 35,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.677,860000 | 30/03/2026 | -5,46% | 8,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,853331 | 31/03/2026 | -5,46% | 35,88% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,323187 | 31/03/2026 | -5,46% | 83,37% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,334300 | 31/03/2026 | -5,46% | -6,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,660000 | 31/03/2026 | -5,46% | 20,57% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 139,941237 | 27/03/2026 | -5,46% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.277,820000 | 31/03/2026 | -5,47% | 53,74% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 129,600000 | 30/03/2026 | -5,47% | 34,01% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 262,981000 | 30/03/2026 | -5,47% | 25,26% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,322300 | 31/03/2026 | -5,47% | -6,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,052300 | 31/03/2026 | -5,47% | -9,27% | * |
