| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,265613 | 10/03/2026 | -0,52% | 36,02% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,527446 | 10/03/2026 | -0,52% | 46,94% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,667900 | 10/03/2026 | -0,52% | 56,49% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,200000 | 09/03/2026 | -0,52% | 16,17% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,730000 | 10/03/2026 | -0,53% | 34,65% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.088,220000 | 09/03/2026 | -0,53% | 68,11% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,150000 | 10/03/2026 | -0,53% | 16,01% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 624,448000 | 09/03/2026 | -0,53% | 50,77% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,875784 | 10/03/2026 | -0,53% | 29,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,168027 | 10/03/2026 | -0,53% | 48,45% | **** |
