| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,540000 | 09/03/2026 | -2,94% | 17,57% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,967044 | 06/03/2026 | -2,94% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 850,784900 | 06/03/2026 | -2,94% | 96,34% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 505,430000 | 09/03/2026 | -2,94% | 27,16% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 567,760000 | 09/03/2026 | -2,94% | 27,51% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,775600 | 09/03/2026 | -2,94% | 4,55% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,420000 | 09/03/2026 | -2,94% | 18,22% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,890000 | 09/03/2026 | -2,94% | 45,79% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,290000 | 09/03/2026 | -2,94% | 45,94% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 861,511500 | 09/03/2026 | -2,94% | 5,72% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,050000 | 06/03/2026 | -2,94% | 1,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 180,870218 | 09/03/2026 | -2,94% | 46,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 164,189414 | 09/03/2026 | -2,94% | 36,97% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,108099 | 09/03/2026 | -2,94% | 41,00% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,000000 | 09/03/2026 | -2,95% | 17,97% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,787075 | 09/03/2026 | -2,95% | 50,75% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,053400 | 09/03/2026 | -2,95% | 22,62% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,225000 | 09/03/2026 | -2,95% | 42,57% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.510,690000 | 09/03/2026 | -2,95% | 13,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 662,319342 | 09/03/2026 | -2,95% | 54,48% | *** |
