| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 156,360819 | 05/03/2026 | -2,81% | 17,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 198,872439 | 05/03/2026 | -2,81% | 17,84% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 177,914200 | 05/03/2026 | -2,82% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,460000 | 06/03/2026 | -2,82% | 39,11% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,990000 | 06/03/2026 | -2,82% | 32,06% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,020000 | 06/03/2026 | -2,82% | 27,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,600000 | 05/03/2026 | -2,82% | 33,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,390000 | 05/03/2026 | -2,82% | 39,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,674596 | 06/03/2026 | -2,82% | 51,16% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,441398 | 06/03/2026 | -2,82% | 9,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 164,092985 | 06/03/2026 | -2,82% | 27,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,916184 | 06/03/2026 | -2,82% | 72,87% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 149,486117 | 06/03/2026 | -2,82% | 9,61% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 80,157426 | 06/03/2026 | -2,82% | 1,17% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 427,620000 | 06/03/2026 | -2,83% | 64,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,297812 | 06/03/2026 | -2,83% | 23,09% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,547012 | 06/03/2026 | -2,83% | 19,43% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,194533 | 06/03/2026 | -2,83% | 11,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 609,090000 | 06/03/2026 | -2,83% | 23,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 592,770000 | 06/03/2026 | -2,83% | 21,42% | ** |
