| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,350000 | 12/03/2026 | -1,77% | 9,97% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,750000 | 12/03/2026 | -1,77% | -0,39% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,080200 | 12/03/2026 | -1,77% | 5,13% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 323,036286 | 12/03/2026 | -1,77% | 50,60% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 223,296094 | 12/03/2026 | -1,77% | -1,28% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 194,933749 | 12/03/2026 | -1,77% | -1,76% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,246800 | 12/03/2026 | -1,77% | 29,90% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,806000 | 12/03/2026 | -1,77% | 26,52% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,674000 | 11/03/2026 | -1,77% | 40,67% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,258422 | 12/03/2026 | -1,77% | 3,26% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 156,431754 | 12/03/2026 | -1,77% | 48,18% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,409717 | 12/03/2026 | -1,77% | 11,17% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 548,073093 | 12/03/2026 | -1,77% | 11,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,715597 | 12/03/2026 | -1,78% | 48,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,906123 | 12/03/2026 | -1,78% | 48,82% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.088,363000 | 12/03/2026 | -1,78% | 41,06% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,340262 | 12/03/2026 | -1,78% | 17,04% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,534700 | 12/03/2026 | -1,78% | 49,54% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,577900 | 12/03/2026 | -1,78% | 43,83% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,645362 | 12/03/2026 | -1,78% | 51,54% | ** |
