| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,466000 | 31/03/2026 | -6,21% | -22,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,598000 | 31/03/2026 | -6,21% | -16,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 79,850000 | 30/03/2026 | -6,21% | -9,00% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,540000 | 31/03/2026 | -6,21% | 21,76% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,301500 | 31/03/2026 | -6,21% | 90,54% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,134580 | 31/03/2026 | -6,22% | 3,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 333,110000 | 31/03/2026 | -6,22% | 27,46% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 48,280000 | 31/03/2026 | -6,22% | 63,38% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,150226 | 30/03/2026 | -6,22% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,535571 | 31/03/2026 | -6,22% | 49,36% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,930000 | 31/03/2026 | -6,22% | 33,31% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,896330 | 31/03/2026 | -6,22% | 56,59% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 389,163333 | 31/03/2026 | -6,22% | 56,65% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,545890 | 30/03/2026 | -6,22% | 49,18% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,460700 | 31/03/2026 | -6,22% | 38,94% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,660000 | 31/03/2026 | -6,22% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 177,660000 | 30/03/2026 | -6,22% | 16,06% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 173,778048 | 31/03/2026 | -6,22% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 142,816900 | 31/03/2026 | -6,22% | 26,77% | ** |
