| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,390000 | 11/03/2026 | -3,90% | 47,72% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,763406 | 11/03/2026 | -3,90% | 91,95% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,083378 | 11/03/2026 | -3,90% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,437786 | 11/03/2026 | -3,90% | 6,86% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 340,907139 | 10/03/2026 | -3,91% | 18,52% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,930403 | 11/03/2026 | -3,91% | 16,54% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 313,820000 | 10/03/2026 | -3,91% | 44,09% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,943183 | 11/03/2026 | -3,91% | 65,31% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,163700 | 11/03/2026 | -3,91% | 26,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 309,972500 | 10/03/2026 | -3,91% | 168,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 154,250476 | 11/03/2026 | -3,91% | 58,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 114,268306 | 10/03/2026 | -3,91% | -0,48% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 237,890000 | 10/03/2026 | -3,92% | 37,90% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 63,901500 | 11/03/2026 | -3,92% | 26,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,874400 | 11/03/2026 | -3,92% | 21,51% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,088162 | 11/03/2026 | -3,93% | 49,40% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.012,020000 | 09/03/2026 | -3,93% | 16,32% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,646300 | 11/03/2026 | -3,93% | 30,43% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 194,658400 | 11/03/2026 | -3,93% | 5,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,996220 | 10/03/2026 | -3,93% | 16,57% | ** |
