| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,464255 | 31/03/2026 | -6,46% | 9,17% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,872000 | 30/03/2026 | -6,46% | 17,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,255536 | 31/03/2026 | -6,46% | 50,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 102,280000 | 31/03/2026 | -6,46% | -11,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,277700 | 30/03/2026 | -6,46% | 45,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,174100 | 31/03/2026 | -6,46% | 19,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,542529 | 31/03/2026 | -6,47% | 9,44% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,43% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,360000 | 31/03/2026 | -6,47% | 55,06% | ***** |
