| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,600000 | 06/03/2026 | -3,01% | 12,99% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,499337 | 06/03/2026 | -3,01% | 11,96% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,789724 | 06/03/2026 | -3,01% | 22,93% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,559986 | 06/03/2026 | -3,01% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,830000 | 06/03/2026 | -3,02% | 35,04% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,557792 | 05/03/2026 | -3,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.079,200000 | 06/03/2026 | -3,02% | · | ND |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.901,410000 | 05/03/2026 | -3,02% | 10,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 209,941056 | 06/03/2026 | -3,02% | 28,86% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 234,300000 | 06/03/2026 | -3,02% | 17,06% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,788340 | 06/03/2026 | -3,03% | 28,58% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,284100 | 06/03/2026 | -3,03% | 50,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,388060 | 06/03/2026 | -3,04% | 58,63% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,830730 | 06/03/2026 | -3,04% | -9,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,970000 | 06/03/2026 | -3,04% | -3,07% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,580746 | 06/03/2026 | -3,04% | 16,26% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,750000 | 06/03/2026 | -3,04% | 13,59% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,087700 | 06/03/2026 | -3,04% | 41,76% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 318,450000 | 06/03/2026 | -3,05% | 27,02% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 301,280000 | 06/03/2026 | -3,05% | 23,44% | ** |
