| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,087408 | 09/03/2026 | -3,13% | 63,02% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,266724 | 09/03/2026 | -3,13% | 41,80% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,583900 | 09/03/2026 | -3,13% | -17,59% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,048700 | 09/03/2026 | -3,13% | -11,63% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 220,878900 | 09/03/2026 | -3,13% | 41,40% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,563800 | 09/03/2026 | -3,13% | 1,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 168,739166 | 09/03/2026 | -3,14% | 14,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 310,170000 | 09/03/2026 | -3,14% | -2,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 339,650000 | 09/03/2026 | -3,14% | 0,72% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,162000 | 06/03/2026 | -3,14% | 97,82% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,161909 | 09/03/2026 | -3,14% | 14,51% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,513364 | 06/03/2026 | -3,14% | 42,86% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,040900 | 09/03/2026 | -3,14% | 38,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,531804 | 09/03/2026 | -3,14% | -1,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,976201 | 09/03/2026 | -3,14% | 10,45% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,156209 | 09/03/2026 | -3,14% | 11,40% | * |
| PICTET - ROBOTICS I GBP | TMT | 425,967872 | 09/03/2026 | -3,14% | 67,28% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 389,830000 | 09/03/2026 | -3,14% | 62,88% | *** |
| PICTET - ROBOTICS P EUR | TMT | 389,830000 | 09/03/2026 | -3,14% | 62,88% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,197750 | 09/03/2026 | -3,14% | 36,29% | ** |
