| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,766700 | 11/03/2026 | -3,71% | 14,14% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,330000 | 11/03/2026 | -3,71% | 8,93% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 102,290000 | 11/03/2026 | -3,71% | 4,59% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 188,180000 | 11/03/2026 | -3,71% | 22,91% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 188,140000 | 11/03/2026 | -3,71% | 22,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,100000 | 11/03/2026 | -3,72% | 20,82% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 236,080000 | 11/03/2026 | -3,72% | 136,46% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,851430 | 11/03/2026 | -3,72% | 57,61% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,289433 | 11/03/2026 | -3,72% | 54,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,970000 | 11/03/2026 | -3,72% | 5,06% | * |
