| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,856951 | 12/03/2026 | -5,76% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.055,650818 | 12/03/2026 | -5,77% | 50,91% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,710000 | 12/03/2026 | -5,77% | 50,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 414,531913 | 12/03/2026 | -5,77% | 12,15% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,309171 | 12/03/2026 | -5,78% | 122,68% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,100000 | 10/03/2026 | -5,78% | 18,50% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,264484 | 12/03/2026 | -5,79% | -24,68% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,468000 | 12/03/2026 | -5,79% | 31,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,129495 | 12/03/2026 | -5,79% | 86,32% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,300000 | 12/03/2026 | -5,80% | 43,02% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,160000 | 12/03/2026 | -5,80% | 34,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.100,424353 | 12/03/2026 | -5,81% | 49,95% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,708204 | 12/03/2026 | -5,81% | 28,18% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 204,780000 | 12/03/2026 | -5,81% | -4,12% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 236,870000 | 11/03/2026 | -5,81% | -8,51% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,030000 | 12/03/2026 | -5,81% | 57,74% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 562,930000 | 12/03/2026 | -5,81% | 19,28% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 49,780000 | 12/03/2026 | -5,81% | 17,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 170,114843 | 11/03/2026 | -5,81% | 15,55% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 555,010000 | 12/03/2026 | -5,82% | 48,44% | ** |
