| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,909563 | 09/03/2026 | -3,18% | 18,14% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 340,369400 | 09/03/2026 | -3,18% | 42,50% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 165,227174 | 09/03/2026 | -3,18% | 5,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,802250 | 09/03/2026 | -3,19% | 5,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,023799 | 09/03/2026 | -3,19% | 5,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,458085 | 09/03/2026 | -3,19% | 11,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,008654 | 09/03/2026 | -3,19% | 13,00% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,155000 | 09/03/2026 | -3,19% | 9,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,438600 | 09/03/2026 | -3,19% | 1,38% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,232800 | 09/03/2026 | -3,19% | 16,06% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,080000 | 09/03/2026 | -3,20% | 12,37% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.102,975521 | 06/03/2026 | -3,20% | 17,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 235,380000 | 09/03/2026 | -3,20% | -9,74% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,200000 | 06/03/2026 | -3,20% | -9,92% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,106600 | 06/03/2026 | -3,20% | 10,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.740,280000 | 09/03/2026 | -3,20% | 29,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,735612 | 09/03/2026 | -3,20% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 253,466032 | 09/03/2026 | -3,20% | 60,80% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 729,076500 | 09/03/2026 | -3,20% | 1,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 112,115188 | 09/03/2026 | -3,20% | 33,40% | *** |
