| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,463907 | 11/03/2026 | -3,63% | 9,93% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 80,340000 | 11/03/2026 | -3,63% | 11,29% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,318800 | 11/03/2026 | -3,63% | 26,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 935,946809 | 11/03/2026 | -3,63% | 87,65% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,846181 | 09/03/2026 | -3,63% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,613850 | 11/03/2026 | -3,63% | 56,51% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,530783 | 11/03/2026 | -3,64% | 19,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,730636 | 11/03/2026 | -3,64% | 8,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,080390 | 11/03/2026 | -3,64% | 23,06% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,063207 | 11/03/2026 | -3,64% | 29,16% | *** |
