| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,224300 | 10/03/2026 | -2,15% | 21,23% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,297300 | 10/03/2026 | -2,15% | 58,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 129,701800 | 09/03/2026 | -2,15% | 16,29% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,309700 | 09/03/2026 | -2,15% | 16,29% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,522721 | 10/03/2026 | -2,15% | -4,52% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,590697 | 09/03/2026 | -2,15% | 25,85% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.202,770000 | 10/03/2026 | -2,15% | 28,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,600000 | 10/03/2026 | -2,15% | 47,37% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,642200 | 10/03/2026 | -2,15% | 33,69% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,494975 | 10/03/2026 | -2,15% | 17,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,020000 | 10/03/2026 | -2,15% | 29,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,050000 | 10/03/2026 | -2,15% | 29,70% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 261,134525 | 10/03/2026 | -2,15% | 17,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,160000 | 10/03/2026 | -2,15% | 35,42% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,679594 | 09/03/2026 | -2,16% | 24,33% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,850528 | 10/03/2026 | -2,16% | 75,26% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,634479 | 09/03/2026 | -2,16% | 32,00% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,427111 | 10/03/2026 | -2,16% | -10,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 411,769178 | 10/03/2026 | -2,16% | 34,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,457349 | 10/03/2026 | -2,16% | 28,60% | ** |
