| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 135,407716 | 09/03/2026 | -4,01% | 21,84% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,520000 | 09/03/2026 | -4,02% | 65,75% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,800000 | 09/03/2026 | -4,02% | 31,23% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,730000 | 09/03/2026 | -4,02% | 2,15% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,019964 | 06/03/2026 | -4,02% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,440000 | 09/03/2026 | -4,02% | 25,29% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,300000 | 09/03/2026 | -4,02% | 9,00% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,833000 | 09/03/2026 | -4,02% | 37,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,373500 | 09/03/2026 | -4,02% | 31,57% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,121770 | 09/03/2026 | -4,02% | -8,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 149,298401 | 09/03/2026 | -4,02% | 12,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 58,861249 | 06/03/2026 | -4,02% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,430000 | 09/03/2026 | -4,03% | 16,87% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,091302 | 09/03/2026 | -4,03% | 65,23% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.518,360000 | 09/03/2026 | -4,03% | 3,39% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,949400 | 06/03/2026 | -4,03% | 18,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,850000 | 09/03/2026 | -4,03% | 29,42% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 87,397284 | 06/03/2026 | -4,03% | 4,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,060000 | 09/03/2026 | -4,03% | 9,98% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,224894 | 06/03/2026 | -4,03% | 41,06% | ** |
