| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 194,054522 | 09/03/2026 | -3,93% | 122,13% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 288,260000 | 09/03/2026 | -3,93% | -0,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,061445 | 09/03/2026 | -3,93% | 11,74% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,920381 | 09/03/2026 | -3,93% | 67,77% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 159,597661 | 06/03/2026 | -3,93% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,270000 | 09/03/2026 | -3,93% | 18,08% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,971108 | 09/03/2026 | -3,93% | 55,18% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,579410 | 09/03/2026 | -3,93% | -6,95% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 101,115002 | 09/03/2026 | -3,93% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,574431 | 06/03/2026 | -3,93% | 16,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,397543 | 06/03/2026 | -3,93% | 16,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,568463 | 06/03/2026 | -3,93% | 16,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,000000 | 09/03/2026 | -3,94% | 60,38% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 231,230000 | 06/03/2026 | -3,94% | 2,36% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 145,870000 | 09/03/2026 | -3,94% | 44,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 107,140459 | 09/03/2026 | -3,94% | 24,17% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 445,209754 | 09/03/2026 | -3,95% | 67,91% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,910000 | 09/03/2026 | -3,95% | 45,57% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,580000 | 06/03/2026 | -3,95% | 0,05% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 172,495088 | 09/03/2026 | -3,95% | 43,96% | *** |
