| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 912,680000 | 31/03/2026 | -6,31% | 56,47% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,330000 | 31/03/2026 | -6,31% | 3,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,558793 | 31/03/2026 | -6,31% | 26,73% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,660000 | 31/03/2026 | -6,31% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,656922 | 31/03/2026 | -6,31% | 4,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,482300 | 31/03/2026 | -6,31% | 50,85% | **** |
