| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,970875 | 01/04/2026 | -5,57% | 52,08% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 347,331887 | 02/04/2026 | -5,57% | 20,99% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,211079 | 30/03/2026 | -5,57% | 14,63% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,093275 | 02/04/2026 | -5,57% | 46,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,182213 | 02/04/2026 | -5,57% | 30,15% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,480000 | 02/04/2026 | -5,57% | 22,48% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 191,331100 | 01/04/2026 | -5,57% | 1,31% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,740422 | 02/04/2026 | -5,57% | 47,93% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,840000 | 01/04/2026 | -5,58% | 46,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,910000 | 01/04/2026 | -5,58% | 15,96% | ** |
