| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 124,095606 | 08/08/2025 | -3,09% | -21,01% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,192823 | 08/08/2025 | -3,09% | -0,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,675481 | 08/08/2025 | -3,09% | 50,53% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 158,065447 | 07/08/2025 | -3,09% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 176,124657 | 08/08/2025 | -3,10% | 37,63% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,910000 | 08/08/2025 | -3,10% | 20,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,080000 | 08/08/2025 | -3,10% | 0,11% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,465700 | 08/08/2025 | -3,10% | 37,85% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,893458 | 08/08/2025 | -3,10% | 27,73% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 446,651786 | 08/08/2025 | -3,10% | 33,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,590000 | 08/08/2025 | -3,10% | -4,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,010379 | 08/08/2025 | -3,10% | -5,23% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,827100 | 08/08/2025 | -3,10% | 28,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,880000 | 08/08/2025 | -3,10% | 8,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 486,140000 | 08/08/2025 | -3,10% | 21,36% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,726648 | 08/08/2025 | -3,11% | 53,25% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,141900 | 07/08/2025 | -3,11% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,262792 | 08/08/2025 | -3,11% | 6,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,560000 | 08/08/2025 | -3,11% | 15,86% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,395100 | 08/08/2025 | -3,11% | 25,54% | *** |
