| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,508290 | 10/03/2026 | -4,17% | 29,37% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,600000 | 11/03/2026 | -4,17% | 49,70% | ***** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,068129 | 10/03/2026 | -4,17% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,310596 | 11/03/2026 | -4,17% | 38,24% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,841838 | 11/03/2026 | -4,18% | 30,40% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,100000 | 10/03/2026 | -4,18% | 49,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,380000 | 11/03/2026 | -4,18% | 67,58% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,032294 | 11/03/2026 | -4,18% | 17,94% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,946464 | 11/03/2026 | -4,18% | 13,58% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -5,33% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.532,410000 | 10/03/2026 | -4,19% | 15,61% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,100000 | 11/03/2026 | -4,19% | 56,68% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 142,130000 | 11/03/2026 | -4,19% | 23,40% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 619,140000 | 10/03/2026 | -4,20% | 21,80% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,110000 | 10/03/2026 | -4,20% | -3,22% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,760000 | 11/03/2026 | -4,20% | 19,83% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,740000 | 11/03/2026 | -4,20% | 67,18% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,812000 | 11/03/2026 | -4,20% | 47,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,080000 | 10/03/2026 | -4,21% | 30,62% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,303668 | 10/03/2026 | -4,21% | 10,67% | ** |
