| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,431901 | 31/03/2026 | -6,43% | 31,92% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,953600 | 31/03/2026 | -6,43% | 6,13% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,613400 | 31/03/2026 | -6,43% | 33,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,156933 | 31/03/2026 | -6,43% | 47,56% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,178640 | 31/03/2026 | -6,43% | 1,29% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 59,710000 | 31/03/2026 | -6,43% | 2,47% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
