| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,470500 | 06/03/2026 | -2,98% | 51,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,584087 | 06/03/2026 | -2,98% | -4,53% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,029851 | 06/03/2026 | -2,98% | 29,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 97,142400 | 06/03/2026 | -2,98% | 7,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 93,044000 | 06/03/2026 | -2,98% | 3,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,920000 | 06/03/2026 | -2,99% | 25,96% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,000000 | 06/03/2026 | -2,99% | 28,11% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,880000 | 06/03/2026 | -2,99% | 27,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,757806 | 06/03/2026 | -2,99% | 15,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,230000 | 06/03/2026 | -2,99% | 36,59% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,031331 | 05/03/2026 | -2,99% | 13,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 369,753830 | 05/03/2026 | -2,99% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,225340 | 05/03/2026 | -2,99% | 42,02% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 100,260000 | 06/03/2026 | -2,99% | 81,83% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,090000 | 06/03/2026 | -2,99% | 81,81% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,714125 | 06/03/2026 | -2,99% | -21,46% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,579275 | 06/03/2026 | -2,99% | 51,49% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 170,220000 | 05/03/2026 | -2,99% | 5,20% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 336,242700 | 06/03/2026 | -2,99% | 56,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,089352 | 06/03/2026 | -3,00% | 19,42% | *** |
