| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,598997 | 06/03/2026 | -3,10% | 52,47% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,917779 | 06/03/2026 | -3,10% | 52,28% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 280,188500 | 06/03/2026 | -3,10% | 53,34% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,217421 | 06/03/2026 | -3,10% | 12,85% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.553,003959 | 05/03/2026 | -3,10% | 29,91% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 936,856602 | 05/03/2026 | -3,10% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 25,012911 | 05/03/2026 | -3,10% | 29,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,750000 | 06/03/2026 | -3,11% | 19,59% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,530000 | 06/03/2026 | -3,11% | 19,52% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,724200 | 06/03/2026 | -3,11% | 47,19% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,479300 | 06/03/2026 | -3,11% | 48,19% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,912600 | 03/03/2026 | -3,11% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,265600 | 06/03/2026 | -3,11% | 17,86% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,273800 | 06/03/2026 | -3,11% | 44,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 930,798900 | 05/03/2026 | -3,11% | 94,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 360,091242 | 06/03/2026 | -3,11% | 26,94% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.177,530000 | 06/03/2026 | -3,11% | 11,84% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,156907 | 06/03/2026 | -3,11% | 10,59% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 231,674987 | 05/03/2026 | -3,11% | 29,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,250000 | 06/03/2026 | -3,12% | 23,14% | **** |
