| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.447,220000 | 31/03/2026 | -6,20% | -0,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,865978 | 31/03/2026 | -6,21% | 4,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 102,221322 | 31/03/2026 | -6,21% | 4,17% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,724180 | 30/03/2026 | -6,21% | 18,34% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,556409 | 31/03/2026 | -6,21% | · | ND |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,210000 | 31/03/2026 | -6,21% | 21,56% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 94,080225 | 30/03/2026 | -6,21% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 622,038615 | 31/03/2026 | -6,21% | 56,77% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,531500 | 31/03/2026 | -6,21% | 39,11% | ** |
