| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,731186 | 12/03/2026 | -5,59% | 130,06% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,337700 | 11/03/2026 | -5,59% | 14,83% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,435698 | 12/03/2026 | -5,59% | 79,77% | **** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,760000 | 12/03/2026 | -5,60% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.087,230000 | 12/03/2026 | -5,61% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 122,400000 | 12/03/2026 | -5,61% | 68,48% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,440000 | 12/03/2026 | -5,61% | 61,70% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,572921 | 11/03/2026 | -5,61% | 19,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 683,718715 | 12/03/2026 | -5,61% | 78,95% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,710000 | 12/03/2026 | -5,62% | 18,72% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 134,140000 | 12/03/2026 | -5,62% | 18,63% | ** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,673376 | 12/03/2026 | -5,62% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,160000 | 12/03/2026 | -5,63% | 19,52% | **** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,210220 | 12/03/2026 | -5,63% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 66,231462 | 12/03/2026 | -5,64% | 30,07% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,100000 | 09/03/2026 | -5,64% | 22,30% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,090212 | 11/03/2026 | -5,64% | 34,11% | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.005,170000 | 12/03/2026 | -5,64% | 5,52% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,967367 | 12/03/2026 | -5,64% | 52,89% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 62,480460 | 11/03/2026 | -5,64% | · | ND |
