| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,042120 | 09/03/2026 | -3,47% | 82,84% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 851,210000 | 09/03/2026 | -3,47% | 16,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,701000 | 10/03/2026 | -3,47% | 34,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 242,498122 | 10/03/2026 | -3,47% | 73,62% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 370,569539 | 10/03/2026 | -3,47% | 31,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,710592 | 10/03/2026 | -3,47% | 44,96% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,250000 | 10/03/2026 | -3,48% | 24,08% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 296,160000 | 09/03/2026 | -3,48% | 15,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,980800 | 10/03/2026 | -3,48% | 42,72% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,117773 | 10/03/2026 | -3,48% | 54,18% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 315,240000 | 09/03/2026 | -3,48% | 44,74% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,210000 | 10/03/2026 | -3,48% | 47,78% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,811510 | 09/03/2026 | -3,48% | 33,15% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,348000 | 06/03/2026 | -3,48% | 44,83% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 266,790000 | 10/03/2026 | -3,48% | 52,78% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,355811 | 10/03/2026 | -3,48% | 49,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,060800 | 10/03/2026 | -3,48% | 38,52% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 103,730000 | 10/03/2026 | -3,49% | 7,69% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,960000 | 09/03/2026 | -3,49% | 38,52% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,120000 | 10/03/2026 | -3,49% | 26,30% | ** |
