| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,683864 | 10/03/2026 | -2,12% | 20,43% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,980000 | 09/03/2026 | -2,12% | 17,82% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,280000 | 10/03/2026 | -2,12% | 39,36% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,660000 | 09/03/2026 | -2,12% | 36,98% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.223,970000 | 10/03/2026 | -2,13% | 62,83% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,691604 | 09/03/2026 | -2,13% | 26,48% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 276,430000 | 10/03/2026 | -2,13% | 62,68% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,767700 | 10/03/2026 | -2,13% | 2,31% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,794839 | 10/03/2026 | -2,13% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,332337 | 09/03/2026 | -2,13% | 82,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,510000 | 10/03/2026 | -2,13% | 51,61% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,711107 | 10/03/2026 | -2,13% | 59,71% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 148,410000 | 09/03/2026 | -2,13% | 15,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 426,000000 | 10/03/2026 | -2,13% | 25,76% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 427,400000 | 10/03/2026 | -2,13% | 25,76% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 276,210000 | 10/03/2026 | -2,13% | 29,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,741999 | 10/03/2026 | -2,13% | 35,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,059400 | 10/03/2026 | -2,13% | 35,96% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,870000 | 10/03/2026 | -2,13% | 12,90% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 700,820200 | 10/03/2026 | -2,14% | 52,32% | ** |
