| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,799695 | 12/03/2026 | -5,48% | 35,14% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 189,730000 | 12/03/2026 | -5,49% | 124,37% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,727100 | 12/03/2026 | -5,49% | 9,22% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 495,350000 | 12/03/2026 | -5,49% | 12,88% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 173,470000 | 12/03/2026 | -5,49% | 45,43% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,638688 | 12/03/2026 | -5,49% | 31,25% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,255991 | 12/03/2026 | -5,49% | 34,97% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,591132 | 12/03/2026 | -5,51% | 50,64% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,853899 | 11/03/2026 | -5,51% | 28,45% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,782500 | 12/03/2026 | -5,51% | -5,07% | * |
