| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,820000 | 09/03/2026 | -3,15% | 27,10% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,910000 | 09/03/2026 | -3,15% | 21,22% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,982549 | 09/03/2026 | -3,15% | 43,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,031087 | 09/03/2026 | -3,15% | 43,27% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,171787 | 09/03/2026 | -3,15% | 36,02% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.768,000000 | 09/03/2026 | -3,16% | 26,96% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,143661 | 09/03/2026 | -3,16% | 49,60% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,104559 | 09/03/2026 | -3,16% | 82,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,671400 | 09/03/2026 | -3,16% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,814799 | 09/03/2026 | -3,16% | 16,91% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,800519 | 09/03/2026 | -3,16% | 26,14% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,561200 | 09/03/2026 | -3,16% | -3,36% | ND |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 276,860000 | 09/03/2026 | -3,16% | 20,93% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,952200 | 06/03/2026 | -3,16% | 49,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 349,831800 | 09/03/2026 | -3,16% | 42,93% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,440541 | 09/03/2026 | -3,17% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,795562 | 09/03/2026 | -3,17% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,813933 | 09/03/2026 | -3,17% | 28,23% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 316,218087 | 09/03/2026 | -3,17% | 40,98% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 274,610000 | 09/03/2026 | -3,17% | 77,81% | **** |
