| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 563,040000 | 09/03/2026 | -3,87% | 28,85% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 846,080000 | 09/03/2026 | -3,87% | 35,19% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,248000 | 09/03/2026 | -3,87% | 4,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,498918 | 09/03/2026 | -3,87% | 25,64% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 167,110000 | 06/03/2026 | -3,87% | 4,02% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 168,194793 | 06/03/2026 | -3,87% | 7,57% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,194900 | 09/03/2026 | -3,87% | 6,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 115,063436 | 09/03/2026 | -3,87% | 40,93% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 175,880000 | 06/03/2026 | -3,87% | 28,86% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 127,265177 | 06/03/2026 | -3,87% | · | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 207,248508 | 06/03/2026 | -3,87% | 26,11% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 241,720000 | 09/03/2026 | -3,88% | 67,80% | ***** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,605805 | 09/03/2026 | -3,88% | -1,40% | ND |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,633200 | 08/03/2026 | -3,88% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,760300 | 08/03/2026 | -3,88% | 9,68% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,345530 | 06/03/2026 | -3,88% | -6,98% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,789009 | 09/03/2026 | -3,88% | 10,16% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,492409 | 06/03/2026 | -3,88% | 59,84% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 257,370000 | 06/03/2026 | -3,88% | 13,19% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 261,860000 | 09/03/2026 | -3,88% | 52,09% | ***** |
