| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,447600 | 31/03/2026 | -6,05% | -1,79% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,032200 | 31/03/2026 | -6,06% | 43,46% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,100000 | 30/03/2026 | -6,06% | 61,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 45,260000 | 31/03/2026 | -6,06% | 16,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,976100 | 27/03/2026 | -6,06% | 1,97% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,220826 | 31/03/2026 | -6,06% | 15,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 266,843366 | 31/03/2026 | -6,06% | 5,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,352573 | 31/03/2026 | -6,06% | -0,71% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,960000 | 31/03/2026 | -6,06% | 12,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,828900 | 31/03/2026 | -6,06% | 15,93% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,699369 | 31/03/2026 | -6,07% | 70,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,020900 | 31/03/2026 | -6,07% | 43,24% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.580,080000 | 30/03/2026 | -6,07% | 10,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,140000 | 31/03/2026 | -6,07% | 4,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,128544 | 31/03/2026 | -6,08% | 13,41% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,840000 | 31/03/2026 | -6,08% | 52,33% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 280,222647 | 31/03/2026 | -6,08% | 56,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,022800 | 31/03/2026 | -6,08% | 13,57% | ** |
