| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 542,160724 | 31/03/2026 | -6,19% | 50,76% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,147164 | 30/03/2026 | -6,19% | 18,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,298676 | 30/03/2026 | -6,20% | 50,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,860000 | 31/03/2026 | -6,20% | 42,00% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 166,140000 | 31/03/2026 | -6,20% | 23,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,698730 | 31/03/2026 | -6,20% | 15,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,068882 | 31/03/2026 | -6,20% | 49,37% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,378300 | 31/03/2026 | -6,20% | 14,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,857888 | 31/03/2026 | -6,20% | 9,91% | * |
