| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,070000 | 11/03/2026 | -3,73% | 13,50% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 295,880000 | 11/03/2026 | -3,73% | 70,83% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,206286 | 11/03/2026 | -3,73% | 58,88% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,696486 | 11/03/2026 | -3,74% | 17,24% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,150000 | 11/03/2026 | -3,74% | 31,39% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,326138 | 11/03/2026 | -3,74% | 19,80% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,931871 | 11/03/2026 | -3,74% | 53,77% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 257,600000 | 11/03/2026 | -3,74% | 55,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,420000 | 10/03/2026 | -3,74% | 5,84% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 186,046110 | 11/03/2026 | -3,74% | 10,56% | *** |
