| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,200000 | 06/03/2026 | -3,80% | 35,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 09/03/2026 | -3,80% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,444829 | 09/03/2026 | -3,80% | 26,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,022068 | 09/03/2026 | -3,80% | 74,82% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,360000 | 09/03/2026 | -3,81% | 31,94% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,350000 | 09/03/2026 | -3,81% | 26,41% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,481000 | 09/03/2026 | -3,81% | 49,26% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,616000 | 09/03/2026 | -3,81% | 81,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,629763 | 09/03/2026 | -3,81% | 18,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 160,527447 | 09/03/2026 | -3,81% | 28,56% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,401900 | 09/03/2026 | -3,81% | 19,46% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,790000 | 09/03/2026 | -3,81% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,838675 | 09/03/2026 | -3,82% | 52,06% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,060000 | 09/03/2026 | -3,82% | 50,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,543511 | 09/03/2026 | -3,82% | 45,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,541151 | 09/03/2026 | -3,82% | 5,80% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,410493 | 09/03/2026 | -3,83% | 102,43% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,600000 | 09/03/2026 | -3,83% | 33,57% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,040000 | 09/03/2026 | -3,83% | 49,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,103900 | 09/03/2026 | -3,83% | 42,20% | **** |
