| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,190000 | 11/03/2026 | -3,77% | 128,47% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,258827 | 10/03/2026 | -3,77% | 28,12% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 360,400000 | 10/03/2026 | -3,77% | 47,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 333,810000 | 10/03/2026 | -3,77% | 47,35% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 248,620000 | 10/03/2026 | -3,77% | 41,59% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,700000 | 11/03/2026 | -3,77% | 42,01% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,769277 | 11/03/2026 | -3,77% | 1,79% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,040000 | 11/03/2026 | -3,77% | 42,83% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,230032 | 11/03/2026 | -3,77% | 26,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,670236 | 11/03/2026 | -3,77% | 26,54% | ** |
