| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 212,558900 | 11/03/2026 | -3,77% | 8,70% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,030000 | 11/03/2026 | -3,78% | 29,05% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,639300 | 10/03/2026 | -3,78% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,770900 | 10/03/2026 | -3,78% | 11,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 249,040000 | 10/03/2026 | -3,78% | 41,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,538986 | 11/03/2026 | -3,78% | 67,88% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,956739 | 11/03/2026 | -3,78% | 21,33% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,810724 | 11/03/2026 | -3,78% | 83,23% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,080757 | 11/03/2026 | -3,79% | 20,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,270000 | 11/03/2026 | -3,79% | 19,19% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,300000 | 11/03/2026 | -3,79% | 68,61% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,639323 | 11/03/2026 | -3,79% | 8,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,349883 | 11/03/2026 | -3,79% | 44,48% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 696,865556 | 11/03/2026 | -3,79% | 82,39% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.623,828514 | 10/03/2026 | -3,79% | 38,90% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,333001 | 10/03/2026 | -3,79% | 38,51% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 134,636200 | 10/03/2026 | -3,80% | -7,94% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,647847 | 11/03/2026 | -3,80% | 20,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,640000 | 11/03/2026 | -3,80% | 18,30% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 149,670000 | 11/03/2026 | -3,80% | 8,28% | *** |
