| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 228,362345 | 12/03/2026 | -3,98% | 26,99% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 112,580000 | 12/03/2026 | -3,99% | 19,72% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,320000 | 12/03/2026 | -3,99% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,550000 | 12/03/2026 | -3,99% | 18,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,105643 | 12/03/2026 | -3,99% | 30,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,855478 | 12/03/2026 | -3,99% | 31,02% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 276,600000 | 12/03/2026 | -4,00% | 62,61% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 293,070000 | 12/03/2026 | -4,00% | 40,45% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 247,220000 | 12/03/2026 | -4,00% | 19,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,233800 | 12/03/2026 | -4,00% | 56,69% | **** |
