| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,874000 | 12/03/2026 | -2,31% | 33,33% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 71,743400 | 12/03/2026 | -2,31% | 1,88% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,486043 | 12/03/2026 | -2,31% | 72,59% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,590000 | 12/03/2026 | -2,31% | 43,33% | ***** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.446,681178 | 12/03/2026 | -2,31% | -7,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,948298 | 12/03/2026 | -2,31% | 48,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,789123 | 12/03/2026 | -2,31% | -18,62% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,550000 | 12/03/2026 | -2,31% | 11,13% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,620000 | 12/03/2026 | -2,31% | 85,12% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,418377 | 12/03/2026 | -2,31% | 13,91% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,624000 | 12/03/2026 | -2,31% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,727202 | 12/03/2026 | -2,31% | 33,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 209,140000 | 12/03/2026 | -2,31% | 56,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 390,490000 | 12/03/2026 | -2,31% | 56,15% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,510565 | 12/03/2026 | -2,31% | 28,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 126,842557 | 12/03/2026 | -2,31% | 46,01% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,180000 | 12/03/2026 | -2,32% | 31,02% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,824604 | 12/03/2026 | -2,32% | 53,28% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.164,500000 | 12/03/2026 | -2,32% | 10,57% | * |
