| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,973175 | 02/04/2026 | -4,33% | -4,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,388547 | 02/04/2026 | -4,33% | -4,10% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,829000 | 01/04/2026 | -4,33% | 68,23% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,403361 | 01/04/2026 | -4,33% | 54,80% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,060000 | 02/04/2026 | -4,34% | 0,52% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,270000 | 02/04/2026 | -4,34% | 30,57% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 165,120000 | 02/04/2026 | -4,34% | 10,63% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,487500 | 01/04/2026 | -4,34% | 51,64% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,811719 | 01/04/2026 | -4,34% | 33,95% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 175,801500 | 02/04/2026 | -4,34% | 30,73% | **** |
