| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,160000 | 31/03/2026 | -6,44% | 42,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,310000 | 31/03/2026 | -6,44% | 14,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 21,810000 | 31/03/2026 | -6,44% | 14,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,014437 | 31/03/2026 | -6,44% | 31,51% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,025570 | 31/03/2026 | -6,44% | 52,34% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,521855 | 31/03/2026 | -6,44% | 4,07% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 218,630000 | 31/03/2026 | -6,44% | -3,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 159,662550 | 31/03/2026 | -6,44% | 1,29% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 271,090212 | 30/03/2026 | -6,44% | 24,87% | **** |
