| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,300579 | 11/03/2026 | -3,74% | 10,57% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 106,480000 | 11/03/2026 | -3,74% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,870000 | 11/03/2026 | -3,74% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,719023 | 11/03/2026 | -3,74% | 15,11% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.153,780000 | 10/03/2026 | -3,74% | 3,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,705552 | 11/03/2026 | -3,74% | 45,55% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.194,472139 | 10/03/2026 | -3,74% | 1,99% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,509303 | 09/03/2026 | -3,74% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,770000 | 11/03/2026 | -3,75% | 8,64% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 52,491063 | 11/03/2026 | -3,75% | 19,55% | *** |
