| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,395982 | 31/03/2026 | -5,87% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,032100 | 30/03/2026 | -5,88% | 22,79% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.399,615020 | 31/03/2026 | -5,88% | 47,18% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,450000 | 31/03/2026 | -5,88% | 55,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,099300 | 31/03/2026 | -5,88% | 57,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,855500 | 31/03/2026 | -5,88% | 16,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,717400 | 31/03/2026 | -5,88% | 16,25% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,580000 | 31/03/2026 | -5,88% | · | ND |
