| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,595400 | 09/03/2026 | -3,61% | · | ND |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 92,314804 | 09/03/2026 | -3,61% | 77,27% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,960000 | 06/03/2026 | -3,61% | 30,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,035132 | 09/03/2026 | -3,61% | 64,84% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,670000 | 06/03/2026 | -3,61% | 11,07% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,795759 | 09/03/2026 | -3,61% | 58,45% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 594,683925 | 09/03/2026 | -3,61% | 13,07% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 143,000000 | 09/03/2026 | -3,61% | 21,96% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,540000 | 06/03/2026 | -3,61% | -3,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 154,260000 | 09/03/2026 | -3,61% | 64,79% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,993942 | 09/03/2026 | -3,62% | 76,88% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,390000 | 09/03/2026 | -3,62% | 28,59% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,260000 | 09/03/2026 | -3,62% | 22,82% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,146000 | 09/03/2026 | -3,62% | 8,40% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 138,810000 | 09/03/2026 | -3,62% | 99,04% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,308092 | 09/03/2026 | -3,62% | 10,16% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,090004 | 09/03/2026 | -3,62% | 3,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 276,304100 | 09/03/2026 | -3,62% | 11,23% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 205,212700 | 09/03/2026 | -3,62% | 5,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 405,649589 | 09/03/2026 | -3,62% | 31,02% | ** |
