| BGF EURO-MARKETS D2 EUR | RV EURO | 55,430000 | 30/03/2026 | -7,42% | 26,49% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,800000 | 30/03/2026 | -7,42% | 48,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,645942 | 30/03/2026 | -7,42% | 34,19% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,050000 | 30/03/2026 | -7,42% | 53,94% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,600000 | 30/03/2026 | -7,42% | 27,45% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 473,117289 | 30/03/2026 | -7,42% | 56,14% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,365172 | 30/03/2026 | -7,42% | 14,50% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 116,551400 | 27/03/2026 | -7,43% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,167071 | 30/03/2026 | -7,43% | 20,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 169,218042 | 30/03/2026 | -7,43% | 39,32% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,655521 | 30/03/2026 | -7,43% | 48,41% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,030000 | 30/03/2026 | -7,43% | 47,00% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,422250 | 30/03/2026 | -7,43% | 51,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,195751 | 30/03/2026 | -7,43% | 18,42% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,810171 | 30/03/2026 | -7,43% | 42,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,462600 | 27/03/2026 | -7,43% | 160,72% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 92,686700 | 30/03/2026 | -7,43% | 4,43% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 24,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.150,858841 | 30/03/2026 | -7,44% | -5,65% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,050538 | 27/03/2026 | -7,44% | 47,73% | **** |
