| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,462845 | 09/03/2026 | -2,14% | 11,58% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 390,190000 | 10/03/2026 | -2,14% | 8,55% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 197,196019 | 09/03/2026 | -2,14% | 55,08% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 205,400000 | 09/03/2026 | -2,14% | 74,54% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,119406 | 10/03/2026 | -2,14% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,670300 | 10/03/2026 | -2,14% | 24,62% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,786616 | 10/03/2026 | -2,14% | 57,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,898080 | 09/03/2026 | -2,14% | 33,58% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 180,010000 | 10/03/2026 | -2,14% | 34,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 188,270000 | 10/03/2026 | -2,14% | 34,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,420000 | 10/03/2026 | -2,14% | 44,27% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 261,485300 | 10/03/2026 | -2,14% | 17,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 415,569625 | 10/03/2026 | -2,14% | 35,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,976389 | 10/03/2026 | -2,14% | 36,94% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,730000 | 10/03/2026 | -2,14% | 12,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,600000 | 09/03/2026 | -2,14% | 2,79% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,638863 | 10/03/2026 | -2,14% | 26,09% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,130000 | 10/03/2026 | -2,15% | 52,88% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,020000 | 09/03/2026 | -2,15% | 13,75% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,796600 | 10/03/2026 | -2,15% | 23,21% | ** |
