| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,503100 | 12/03/2026 | -4,15% | 52,21% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,090000 | 09/03/2026 | -4,15% | 20,19% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,069769 | 11/03/2026 | -4,15% | 8,59% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,980000 | 12/03/2026 | -4,15% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,004936 | 12/03/2026 | -4,15% | 26,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 231,713200 | 12/03/2026 | -4,15% | 26,81% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 217,069715 | 12/03/2026 | -4,15% | 43,78% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,128480 | 12/03/2026 | -4,15% | 16,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 227,271153 | 12/03/2026 | -4,15% | 77,87% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 43,730000 | 12/03/2026 | -4,16% | 24,27% | ** |
