| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,726338 | 09/03/2026 | -3,17% | 32,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,340000 | 09/03/2026 | -3,17% | -1,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,940000 | 09/03/2026 | -3,17% | 11,81% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,775855 | 09/03/2026 | -3,17% | 61,73% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,549100 | 09/03/2026 | -3,17% | -3,48% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,272400 | 09/03/2026 | -3,17% | -6,28% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,386499 | 09/03/2026 | -3,17% | 34,04% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 781,148601 | 06/03/2026 | -3,17% | 41,48% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 79,870186 | 09/03/2026 | -3,17% | 5,22% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,553007 | 09/03/2026 | -3,18% | 74,60% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,303088 | 06/03/2026 | -3,18% | -14,76% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,020000 | 09/03/2026 | -3,18% | 45,85% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,570000 | 09/03/2026 | -3,18% | 23,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,400000 | 06/03/2026 | -3,18% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,575157 | 09/03/2026 | -3,18% | -35,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,860666 | 09/03/2026 | -3,18% | 21,37% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,780000 | 09/03/2026 | -3,18% | 58,37% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,189200 | 09/03/2026 | -3,18% | 42,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,227300 | 09/03/2026 | -3,18% | 42,37% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,736478 | 09/03/2026 | -3,18% | 17,88% | ** |
