| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,390000 | 19/03/2026 | -5,59% | 3,33% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 225,737662 | 19/03/2026 | -5,59% | 30,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 291,113239 | 19/03/2026 | -5,59% | 30,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,319088 | 19/03/2026 | -5,59% | 40,90% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,457906 | 19/03/2026 | -5,60% | 11,43% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 245,926982 | 19/03/2026 | -5,60% | 81,77% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,920000 | 19/03/2026 | -5,60% | 3,21% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,440500 | 19/03/2026 | -5,60% | -2,84% | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 228,194800 | 19/03/2026 | -5,60% | 22,63% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 251,925842 | 19/03/2026 | -5,60% | 16,25% | * |
