| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,050000 | 12/03/2026 | -5,56% | 50,00% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,415897 | 12/03/2026 | -5,56% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,206786 | 11/03/2026 | -5,56% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,000000 | 12/03/2026 | -5,56% | 23,86% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 238,777200 | 12/03/2026 | -5,56% | 26,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 786,178228 | 12/03/2026 | -5,56% | 80,63% | **** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,826015 | 12/03/2026 | -5,56% | · | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 12,339000 | 11/03/2026 | -5,57% | 37,15% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,470000 | 12/03/2026 | -5,57% | 35,32% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,930000 | 12/03/2026 | -5,57% | 42,11% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 582,609603 | 12/03/2026 | -5,57% | 12,44% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,947300 | 12/03/2026 | -5,57% | 66,42% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,016208 | 12/03/2026 | -5,57% | 31,37% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,081700 | 12/03/2026 | -5,58% | 10,55% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,613493 | 12/03/2026 | -5,58% | 130,16% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 525,630000 | 12/03/2026 | -5,58% | 23,84% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,485477 | 12/03/2026 | -5,58% | 58,28% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,050000 | 12/03/2026 | -5,58% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,647352 | 12/03/2026 | -5,58% | 33,10% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,448980 | 12/03/2026 | -5,58% | 33,10% | * |
