| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,390278 | 31/03/2026 | -7,45% | 1,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,335967 | 31/03/2026 | -7,45% | 12,21% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 51,88% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,698556 | 31/03/2026 | -7,46% | 47,06% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,420769 | 31/03/2026 | -7,46% | 6,63% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,418334 | 31/03/2026 | -7,46% | -0,80% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 337,537050 | 31/03/2026 | -7,46% | 51,11% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,672987 | 31/03/2026 | -7,46% | 51,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,140000 | 31/03/2026 | -7,46% | 32,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 81,380000 | 30/03/2026 | -7,46% | 67,61% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 323,440000 | 31/03/2026 | -7,46% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,406100 | 31/03/2026 | -7,46% | 43,01% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,516600 | 31/03/2026 | -7,47% | 33,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,561641 | 31/03/2026 | -7,47% | 14,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 192,381979 | 31/03/2026 | -7,47% | 17,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.065,740000 | 31/03/2026 | -7,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,932600 | 31/03/2026 | -7,48% | 51,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,631240 | 31/03/2026 | -7,48% | 29,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,341570 | 31/03/2026 | -7,48% | 37,96% | ** |
