| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,390000 | 11/03/2026 | -3,90% | 47,72% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,763406 | 11/03/2026 | -3,90% | 91,95% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,083378 | 11/03/2026 | -3,90% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,437786 | 11/03/2026 | -3,90% | 6,86% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 340,907139 | 10/03/2026 | -3,91% | 18,52% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,930403 | 11/03/2026 | -3,91% | 16,54% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 313,820000 | 10/03/2026 | -3,91% | 44,09% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,943183 | 11/03/2026 | -3,91% | 65,31% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,163700 | 11/03/2026 | -3,91% | 26,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 309,972500 | 10/03/2026 | -3,91% | 168,76% | ***** |
