| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,016900 | 31/03/2026 | -6,60% | 30,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,045582 | 31/03/2026 | -6,60% | -7,79% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 59,170000 | 31/03/2026 | -6,60% | 0,60% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,299033 | 31/03/2026 | -6,60% | 43,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,295269 | 31/03/2026 | -6,60% | 42,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 90,830000 | 31/03/2026 | -6,61% | 2,23% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,459123 | 31/03/2026 | -6,61% | 45,49% | *** |
