| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,460179 | 19/03/2026 | -1,78% | 66,08% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,710000 | 18/03/2026 | -1,78% | 20,01% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 242,810000 | 18/03/2026 | -1,78% | 24,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,160000 | 19/03/2026 | -1,78% | 48,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 100,010000 | 19/03/2026 | -1,78% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,820002 | 19/03/2026 | -1,78% | 41,93% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,120000 | 19/03/2026 | -1,78% | 57,60% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,266864 | 19/03/2026 | -1,78% | 62,52% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,172513 | 19/03/2026 | -1,78% | 20,73% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,487100 | 19/03/2026 | -1,78% | 10,48% | ** |
