| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,394042 | 12/03/2026 | -3,97% | 27,03% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 193,273000 | 12/03/2026 | -3,98% | 46,22% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 166,670000 | 12/03/2026 | -3,98% | 63,00% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,900000 | 11/03/2026 | -3,98% | 28,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,420000 | 11/03/2026 | -3,98% | 33,77% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,800000 | 12/03/2026 | -3,98% | 20,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,251120 | 12/03/2026 | -3,98% | 55,91% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,379000 | 12/03/2026 | -3,98% | 11,99% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 183,443785 | 11/03/2026 | -3,98% | 48,40% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,784690 | 12/03/2026 | -3,98% | 24,94% | ND |
