| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 212,600000 | 12/03/2026 | -3,92% | 43,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,040000 | 12/03/2026 | -3,92% | 18,68% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,721600 | 12/03/2026 | -3,92% | 60,92% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,900000 | 12/03/2026 | -3,92% | 33,65% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,070000 | 12/03/2026 | -3,92% | 12,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 202,023932 | 12/03/2026 | -3,92% | 32,01% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,419416 | 12/03/2026 | -3,93% | 32,30% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 134,450507 | 12/03/2026 | -3,93% | -8,06% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,130000 | 12/03/2026 | -3,93% | 16,59% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,953286 | 11/03/2026 | -3,93% | 12,57% | *** |
