| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 171,793097 | 06/03/2026 | -2,87% | 0,08% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,053249 | 06/03/2026 | -2,87% | 29,65% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,595364 | 06/03/2026 | -2,87% | 14,79% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,050000 | 06/03/2026 | -2,88% | -3,12% | * |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,785745 | 06/03/2026 | -2,88% | 54,97% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 168,788614 | 05/03/2026 | -2,88% | 7,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,506704 | 06/03/2026 | -2,88% | 25,72% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 336,844267 | 06/03/2026 | -2,88% | 61,97% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 317,221575 | 06/03/2026 | -2,88% | 58,28% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 335,673468 | 06/03/2026 | -2,88% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 316,103838 | 06/03/2026 | -2,88% | 58,04% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 221,974522 | 05/03/2026 | -2,88% | 16,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,190394 | 05/03/2026 | -2,88% | 16,55% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,500500 | 05/03/2026 | -2,89% | 8,12% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,402530 | 05/03/2026 | -2,89% | 17,99% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,390000 | 05/03/2026 | -2,89% | 13,06% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,860000 | 06/03/2026 | -2,89% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.533,470000 | 06/03/2026 | -2,89% | 0,68% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,840000 | 06/03/2026 | -2,89% | 16,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,870000 | 06/03/2026 | -2,89% | 16,72% | ** |
