| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,578796 | 31/03/2026 | -6,15% | 42,75% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 260,480000 | 31/03/2026 | -6,16% | 55,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,332400 | 31/03/2026 | -6,16% | 15,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,733867 | 31/03/2026 | -6,16% | 15,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,360000 | 31/03/2026 | -6,16% | 77,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,159854 | 31/03/2026 | -6,16% | 9,67% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 782,890000 | 30/03/2026 | -6,16% | 4,28% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,331592 | 30/03/2026 | -6,16% | -4,41% | * |
