| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,311485 | 10/03/2026 | -3,44% | 11,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,741002 | 10/03/2026 | -3,45% | 17,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,433012 | 10/03/2026 | -3,45% | 13,69% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 138,633000 | 10/03/2026 | -3,45% | 22,56% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,340400 | 10/03/2026 | -3,45% | 12,61% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,313358 | 10/03/2026 | -3,45% | 58,06% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,981700 | 09/03/2026 | -3,45% | 159,85% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,553873 | 09/03/2026 | -3,45% | -10,82% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 151,230000 | 10/03/2026 | -3,45% | 30,83% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,740000 | 10/03/2026 | -3,45% | 30,82% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 253,370000 | 10/03/2026 | -3,46% | 63,81% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,240000 | 09/03/2026 | -3,46% | 33,61% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,740000 | 10/03/2026 | -3,46% | 30,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 330,910000 | 10/03/2026 | -3,46% | 61,08% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 10/03/2026 | -3,46% | 37,00% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 189,983678 | 10/03/2026 | -3,46% | 24,20% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,063053 | 10/03/2026 | -3,46% | 14,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,290000 | 10/03/2026 | -3,47% | 15,01% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,038080 | 09/03/2026 | -3,47% | 82,30% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,580730 | 09/03/2026 | -3,47% | 78,26% | ***** |
