| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 395,240000 | 12/03/2026 | -7,53% | 86,34% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 180,958948 | 12/03/2026 | -7,53% | 37,10% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,080283 | 12/03/2026 | -7,53% | 37,10% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,387300 | 11/03/2026 | -7,54% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,803932 | 12/03/2026 | -7,54% | 38,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,470000 | 12/03/2026 | -7,54% | 46,46% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,320256 | 12/03/2026 | -7,54% | 62,21% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 127,539621 | 12/03/2026 | -7,55% | 10,33% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.650,770000 | 12/03/2026 | -7,55% | 7,95% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,234433 | 12/03/2026 | -7,56% | 11,75% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,895947 | 12/03/2026 | -7,57% | 38,13% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,111873 | 12/03/2026 | -7,57% | 36,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,230000 | 12/03/2026 | -7,58% | 46,38% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 315,790000 | 12/03/2026 | -7,59% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | -0,62% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 228,734476 | 12/03/2026 | -7,59% | 16,87% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 227,820000 | 12/03/2026 | -7,59% | 84,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 194,800000 | 12/03/2026 | -7,60% | 136,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,490000 | 12/03/2026 | -7,60% | 39,65% | **** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,148878 | 12/03/2026 | -7,60% | -3,57% | * |
