| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,160038 | 10/03/2026 | -3,66% | 31,73% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,646079 | 10/03/2026 | -3,66% | 23,08% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,261747 | 10/03/2026 | -3,66% | 42,63% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,625548 | 10/03/2026 | -3,66% | 32,12% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 188,280000 | 10/03/2026 | -3,66% | 22,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 188,240000 | 10/03/2026 | -3,66% | 22,97% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 296,070000 | 10/03/2026 | -3,66% | 70,94% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 315,601525 | 09/03/2026 | -3,66% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 104,870000 | 10/03/2026 | -3,67% | 11,24% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 129,630000 | 10/03/2026 | -3,67% | 76,75% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,244567 | 10/03/2026 | -3,67% | 19,50% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,840430 | 10/03/2026 | -3,67% | 61,49% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 336,670000 | 09/03/2026 | -3,67% | · | ND |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 492,972739 | 09/03/2026 | -3,68% | 68,24% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 243,504976 | 09/03/2026 | -3,68% | 64,74% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,603668 | 06/03/2026 | -3,68% | -6,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,770000 | 10/03/2026 | -3,69% | 11,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,202302 | 10/03/2026 | -3,69% | 14,20% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,925178 | 10/03/2026 | -3,69% | 19,48% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 458,348248 | 09/03/2026 | -3,70% | 40,07% | ** |
