| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,810000 | 11/03/2026 | -3,67% | 45,56% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 336,670000 | 09/03/2026 | -3,67% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 236,421725 | 11/03/2026 | -3,68% | 134,71% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,555900 | 11/03/2026 | -3,68% | 20,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,070000 | 11/03/2026 | -3,68% | 6,28% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,340000 | 11/03/2026 | -3,68% | 26,00% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,405319 | 11/03/2026 | -3,68% | 17,25% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,105604 | 11/03/2026 | -3,68% | 14,25% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 700,977463 | 11/03/2026 | -3,68% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,921164 | 11/03/2026 | -3,69% | 18,69% | ** |
