| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,430000 | 11/03/2026 | -3,87% | 47,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 193,468000 | 11/03/2026 | -3,88% | 46,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,304330 | 11/03/2026 | -3,88% | 18,90% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,710000 | 10/03/2026 | -3,88% | 29,31% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,891100 | 10/03/2026 | -3,88% | 9,13% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.520,850000 | 11/03/2026 | -3,88% | 6,01% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,480010 | 11/03/2026 | -3,88% | 17,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 313,924921 | 10/03/2026 | -3,88% | 42,79% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,390000 | 11/03/2026 | -3,88% | 11,04% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,730000 | 11/03/2026 | -3,88% | 10,64% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 148,881789 | 11/03/2026 | -3,88% | 4,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 167,619377 | 11/03/2026 | -3,88% | 7,78% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 172,920000 | 11/03/2026 | -3,88% | 19,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,242034 | 11/03/2026 | -3,89% | 18,53% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,447041 | 10/03/2026 | -3,89% | 54,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,689809 | 11/03/2026 | -3,89% | 0,46% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,148200 | 11/03/2026 | -3,89% | 1,10% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 168,640000 | 11/03/2026 | -3,89% | 6,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 695,309681 | 10/03/2026 | -3,90% | 11,43% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,532670 | 09/03/2026 | -3,90% | 19,45% | *** |
