| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 248,870000 | 11/03/2026 | -3,62% | 56,61% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.112,290000 | 11/03/2026 | -3,62% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.078,190000 | 11/03/2026 | -3,62% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 259,430000 | 11/03/2026 | -3,62% | 73,18% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 480,590000 | 11/03/2026 | -3,62% | 16,46% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 138,925827 | 11/03/2026 | -3,62% | 46,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,950000 | 11/03/2026 | -3,62% | 90,18% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,682670 | 11/03/2026 | -3,63% | 7,70% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.222,747187 | 10/03/2026 | -3,63% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,152733 | 11/03/2026 | -3,63% | 57,25% | *** |
