| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 323,153819 | 09/03/2026 | -3,05% | 39,80% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -4,17% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,675900 | 09/03/2026 | -3,06% | 75,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700500 | 09/03/2026 | -3,06% | 27,22% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,940000 | 09/03/2026 | -3,06% | 9,90% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,520000 | 06/03/2026 | -3,06% | 10,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,973997 | 09/03/2026 | -3,06% | 73,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,960000 | 09/03/2026 | -3,06% | -2,54% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,666378 | 09/03/2026 | -3,06% | 61,09% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 648,241300 | 09/03/2026 | -3,06% | -4,21% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 828,013800 | 09/03/2026 | -3,06% | 3,67% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,417910 | 06/03/2026 | -3,06% | 35,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,470000 | 09/03/2026 | -3,07% | 21,40% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.143,245348 | 09/03/2026 | -3,07% | 52,00% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,419500 | 09/03/2026 | -3,07% | 54,39% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,595586 | 09/03/2026 | -3,07% | 77,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.563,902600 | 06/03/2026 | -3,07% | 91,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,566421 | 09/03/2026 | -3,07% | 51,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,578105 | 09/03/2026 | -3,07% | 51,18% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,506707 | 09/03/2026 | -3,07% | 28,18% | * |
