| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,447600 | 31/03/2026 | -6,05% | -1,79% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,032200 | 31/03/2026 | -6,06% | 43,46% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,100000 | 30/03/2026 | -6,06% | 61,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 45,260000 | 31/03/2026 | -6,06% | 16,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,976100 | 27/03/2026 | -6,06% | 1,97% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,220826 | 31/03/2026 | -6,06% | 15,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 266,843366 | 31/03/2026 | -6,06% | 5,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,352573 | 31/03/2026 | -6,06% | -0,71% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,960000 | 31/03/2026 | -6,06% | 12,12% | ** |
