| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,551261 | 01/04/2026 | -5,56% | 7,51% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 644,060000 | 02/04/2026 | -5,56% | 24,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 580,960000 | 02/04/2026 | -5,56% | 19,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,130152 | 02/04/2026 | -5,56% | 30,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,200000 | 02/04/2026 | -5,56% | 4,67% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,090000 | 02/04/2026 | -5,56% | 33,01% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 165,239121 | 01/04/2026 | -5,56% | 3,77% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 35,972900 | 02/04/2026 | -5,56% | 29,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,269328 | 02/04/2026 | -5,56% | 7,67% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,947976 | 01/04/2026 | -5,56% | 76,23% | ***** |
