| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,374730 | 09/03/2026 | -3,65% | -6,98% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,050000 | 09/03/2026 | -3,65% | 20,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,597144 | 09/03/2026 | -3,65% | 27,32% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,106880 | 09/03/2026 | -3,65% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,852445 | 09/03/2026 | -3,66% | 31,19% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,463505 | 05/03/2026 | -3,66% | 40,31% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,123337 | 06/03/2026 | -3,66% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,590000 | 09/03/2026 | -3,66% | 7,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 221,290000 | 09/03/2026 | -3,66% | 62,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,890000 | 09/03/2026 | -3,66% | 23,98% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 315,601525 | 09/03/2026 | -3,66% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 70,744600 | 09/03/2026 | -3,67% | -0,33% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 343,002427 | 09/03/2026 | -3,67% | 103,96% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,619645 | 09/03/2026 | -3,67% | 52,06% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,871484 | 09/03/2026 | -3,67% | 45,77% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,193855 | 09/03/2026 | -3,67% | 45,70% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,856928 | 09/03/2026 | -3,67% | 27,15% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.288,117698 | 09/03/2026 | -3,67% | 4,10% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,370835 | 09/03/2026 | -3,67% | 39,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,673524 | 09/03/2026 | -3,67% | 88,26% | **** |
