| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,040000 | 31/03/2026 | -5,62% | 54,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,138300 | 24/03/2026 | -5,62% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 490,970000 | 30/03/2026 | -5,62% | 47,39% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,298500 | 30/03/2026 | -5,63% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,160221 | 30/03/2026 | -5,63% | 14,17% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 162,890000 | 31/03/2026 | -5,63% | 8,30% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,547154 | 31/03/2026 | -5,63% | 43,60% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,125800 | 30/03/2026 | -5,63% | 43,09% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -5,63% | -6,23% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 230,563000 | 30/03/2026 | -5,63% | 22,66% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,300000 | 31/03/2026 | -5,63% | 0,22% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,930000 | 31/03/2026 | -5,63% | 3,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,866877 | 30/03/2026 | -5,63% | 48,17% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,434000 | 31/03/2026 | -5,63% | 16,26% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,430000 | 31/03/2026 | -5,64% | 60,48% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,036180 | 31/03/2026 | -5,64% | 54,74% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,041797 | 30/03/2026 | -5,64% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,640000 | 30/03/2026 | -5,64% | 10,08% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,453200 | 31/03/2026 | -5,64% | -1,26% | * |
