| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,132649 | 11/09/2025 | -3,11% | 37,79% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,863072 | 11/09/2025 | -3,12% | -3,24% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,490000 | 11/09/2025 | -3,12% | -1,31% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,100000 | 11/09/2025 | -3,12% | -5,43% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,500000 | 10/09/2025 | -3,12% | 6,03% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,780000 | 11/09/2025 | -3,12% | 22,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,413350 | 11/09/2025 | -3,12% | 16,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,421908 | 11/09/2025 | -3,12% | 16,99% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 109,873000 | 11/09/2025 | -3,12% | 49,41% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,786794 | 10/09/2025 | -3,12% | 17,08% | *** |
