| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 582,609603 | 12/03/2026 | -5,57% | 12,44% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,947300 | 12/03/2026 | -5,57% | 66,42% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,016208 | 12/03/2026 | -5,57% | 31,37% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,081700 | 12/03/2026 | -5,58% | 10,55% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,613493 | 12/03/2026 | -5,58% | 130,16% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 525,630000 | 12/03/2026 | -5,58% | 23,84% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,485477 | 12/03/2026 | -5,58% | 58,28% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,050000 | 12/03/2026 | -5,58% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,647352 | 12/03/2026 | -5,58% | 33,10% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,448980 | 12/03/2026 | -5,58% | 33,10% | * |
