| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,098175 | 06/03/2026 | -2,96% | 8,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,278350 | 06/03/2026 | -2,96% | 7,32% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,291984 | 06/03/2026 | -2,96% | 12,68% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,870000 | 06/03/2026 | -2,96% | 35,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 141,848629 | 06/03/2026 | -2,96% | 7,00% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.567,877432 | 05/03/2026 | -2,96% | 33,52% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 356,863593 | 06/03/2026 | -2,97% | 23,94% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,700000 | 06/03/2026 | -2,97% | 40,81% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,521392 | 06/03/2026 | -2,97% | 26,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,556267 | 06/03/2026 | -2,97% | 21,11% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,460000 | 06/03/2026 | -2,97% | -3,13% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,270300 | 03/03/2026 | -2,97% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 58,138400 | 05/03/2026 | -2,97% | 138,30% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 336,965920 | 06/03/2026 | -2,97% | 55,93% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,778133 | 06/03/2026 | -2,97% | 52,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 230,578132 | 06/03/2026 | -2,97% | 59,39% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 319,600381 | 06/03/2026 | -2,97% | 27,04% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,200000 | 06/03/2026 | -2,97% | 29,82% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 128,453134 | 05/03/2026 | -2,97% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,803564 | 06/03/2026 | -2,98% | 61,19% | *** |
