| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 414,690000 | 18/03/2026 | -2,77% | 48,63% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,680000 | 18/03/2026 | -2,77% | 42,19% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 220,122938 | 18/03/2026 | -2,77% | 17,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 134,104348 | 18/03/2026 | -2,77% | 40,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 490,565217 | 18/03/2026 | -2,78% | 7,34% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,940000 | 16/03/2026 | -2,78% | 59,79% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,478261 | 18/03/2026 | -2,78% | 26,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,130435 | 18/03/2026 | -2,78% | 27,10% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,511900 | 18/03/2026 | -2,78% | 35,63% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,150696 | 18/03/2026 | -2,78% | 33,64% | ** |
