| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,599148 | 31/03/2026 | -5,66% | 6,97% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,130000 | 31/03/2026 | -5,66% | 21,31% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,950000 | 30/03/2026 | -5,66% | 32,68% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,140000 | 31/03/2026 | -5,67% | 22,74% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,620000 | 31/03/2026 | -5,67% | 25,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,619900 | 31/03/2026 | -5,67% | 39,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,911138 | 31/03/2026 | -5,67% | 54,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 94,750000 | 31/03/2026 | -5,67% | 5,02% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,99% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | -5,67% | · | ND |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,763046 | 27/03/2026 | -5,68% | 19,10% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 31/03/2026 | -5,68% | -8,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,190000 | 31/03/2026 | -5,68% | 21,97% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,060000 | 31/03/2026 | -5,68% | 2,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 180,530000 | 31/03/2026 | -5,68% | -9,86% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,304234 | 30/03/2026 | -5,68% | 47,17% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 542,102055 | 30/03/2026 | -5,68% | 49,28% | *** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
