| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,970000 | 31/03/2026 | -5,17% | 19,09% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 31/03/2026 | -5,17% | -2,65% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,986500 | 30/03/2026 | -5,17% | 7,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,157400 | 31/03/2026 | -5,17% | 41,64% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,100000 | 31/03/2026 | -5,17% | 1,72% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,424570 | 31/03/2026 | -5,17% | -4,59% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,073578 | 31/03/2026 | -5,17% | 87,82% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,700888 | 30/03/2026 | -5,17% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,999000 | 31/03/2026 | -5,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,392400 | 31/03/2026 | -5,18% | 56,33% | ***** |
