| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 97,780000 | 02/04/2026 | -5,60% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 147,620000 | 02/04/2026 | -5,61% | 24,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 137,520000 | 02/04/2026 | -5,61% | 20,23% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,371145 | 31/03/2026 | -5,61% | 4,03% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,505423 | 02/04/2026 | -5,61% | 31,42% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,804800 | 02/04/2026 | -5,61% | 4,90% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 897,714400 | 02/04/2026 | -5,61% | 7,72% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 92,960000 | 01/04/2026 | -5,61% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 220,503663 | 02/04/2026 | -5,61% | 43,61% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,837310 | 02/04/2026 | -5,62% | 13,37% | * |
