| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,120000 | 01/04/2026 | -4,05% | 45,55% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,560000 | 02/04/2026 | -4,05% | 21,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,128080 | 02/04/2026 | -4,05% | 50,99% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,720000 | 31/03/2026 | -4,05% | 3,00% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,770000 | 01/04/2026 | -4,05% | 15,22% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,540000 | 03/04/2026 | -4,05% | 64,27% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,860000 | 02/04/2026 | -4,05% | 24,29% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,270000 | 01/04/2026 | -4,05% | 7,11% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 147,189546 | 31/03/2026 | -4,05% | · | ND |
| UNINORDAMERIKA | RVI USA | 725,010000 | 01/04/2026 | -4,05% | 53,75% | **** |
