| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,637164 | 11/03/2026 | -3,93% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,079068 | 12/03/2026 | -3,93% | 19,20% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,670000 | 12/03/2026 | -3,93% | 26,14% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,347000 | 12/03/2026 | -3,93% | 44,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 235,265524 | 12/03/2026 | -3,93% | 48,92% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.143,740000 | 12/03/2026 | -3,94% | 20,82% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,490000 | 11/03/2026 | -3,94% | 11,10% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,260000 | 12/03/2026 | -3,94% | -11,73% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,520000 | 12/03/2026 | -3,94% | 36,85% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,277388 | 12/03/2026 | -3,94% | 11,85% | * |
