| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,190000 | 12/03/2026 | -4,18% | 33,33% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -5,33% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,010000 | 12/03/2026 | -4,19% | 57,65% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 23,770000 | 12/03/2026 | -4,19% | 23,67% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 274,010566 | 12/03/2026 | -4,19% | 82,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,160000 | 12/03/2026 | -4,19% | 57,39% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,910000 | 12/03/2026 | -4,19% | 28,50% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 321,060000 | 11/03/2026 | -4,19% | 9,87% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,086900 | 11/03/2026 | -4,19% | 6,83% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.021,950000 | 12/03/2026 | -4,19% | 44,72% | **** |
