| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,652250 | 20/03/2026 | -6,51% | 147,94% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,943586 | 20/03/2026 | -6,51% | 32,89% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,839400 | 20/03/2026 | -6,51% | 40,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 196,586918 | 20/03/2026 | -6,51% | 29,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 219,610000 | 19/03/2026 | -6,51% | 71,60% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,332064 | 20/03/2026 | -6,51% | -4,10% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,670000 | 20/03/2026 | -6,52% | 18,44% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,091735 | 20/03/2026 | -6,52% | 28,79% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 214,160000 | 20/03/2026 | -6,52% | 15,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,824318 | 20/03/2026 | -6,52% | 29,93% | *** |
