| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,102640 | 09/03/2026 | -3,78% | 41,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,703592 | 09/03/2026 | -3,78% | 35,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,149546 | 09/03/2026 | -3,78% | 41,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,746084 | 09/03/2026 | -3,78% | 35,39% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,983300 | 09/03/2026 | -3,78% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 329,236521 | 09/03/2026 | -3,78% | 16,39% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 107,930000 | 09/03/2026 | -3,79% | -11,47% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,800519 | 09/03/2026 | -3,79% | 24,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,577239 | 09/03/2026 | -3,79% | 28,31% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,530000 | 06/03/2026 | -3,79% | 18,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,600000 | 09/03/2026 | -3,79% | 65,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,280000 | 09/03/2026 | -3,79% | 67,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,840000 | 09/03/2026 | -3,79% | 64,64% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,237992 | 09/03/2026 | -3,79% | 53,65% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,252704 | 09/03/2026 | -3,79% | 53,57% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,860000 | 09/03/2026 | -3,79% | 49,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,980000 | 09/03/2026 | -3,79% | 59,67% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.913,060000 | 06/03/2026 | -3,79% | -5,14% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,333189 | 09/03/2026 | -3,80% | 71,53% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 457,859873 | 05/03/2026 | -3,80% | 36,77% | ** |
