| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,690000 | 09/03/2026 | -3,30% | 20,63% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,280000 | 06/03/2026 | -3,30% | -11,26% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,466658 | 06/03/2026 | -3,30% | -9,84% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,000000 | 06/03/2026 | -3,30% | 69,07% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 257,900000 | 09/03/2026 | -3,30% | 56,38% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,695878 | 09/03/2026 | -3,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,472090 | 09/03/2026 | -3,30% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,480744 | 09/03/2026 | -3,30% | 16,88% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,699264 | 09/03/2026 | -3,30% | -20,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,340000 | 09/03/2026 | -3,30% | -3,89% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,723669 | 09/03/2026 | -3,30% | -6,58% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.097,271311 | 09/03/2026 | -3,30% | 65,34% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,336885 | 06/03/2026 | -3,30% | 2,87% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,510000 | 09/03/2026 | -3,31% | 10,89% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 104,970000 | 09/03/2026 | -3,31% | 81,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,730000 | 09/03/2026 | -3,31% | 21,24% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,707541 | 06/03/2026 | -3,31% | 22,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,966958 | 06/03/2026 | -3,31% | 22,04% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,702813 | 09/03/2026 | -3,31% | 31,06% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 939,065340 | 09/03/2026 | -3,31% | 84,03% | **** |
