| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.561,880000 | 19/03/2026 | -3,69% | 41,26% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.931,060000 | 19/03/2026 | -3,69% | 31,33% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,495727 | 19/03/2026 | -3,69% | 50,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 242,336148 | 19/03/2026 | -3,69% | 53,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,998433 | 19/03/2026 | -3,69% | 18,49% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,054313 | 19/03/2026 | -3,69% | 3,00% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,445000 | 19/03/2026 | -3,69% | 11,48% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 819,110000 | 19/03/2026 | -3,69% | 67,28% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,490200 | 19/03/2026 | -3,69% | 16,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 221,110000 | 19/03/2026 | -3,69% | 15,10% | **** |
