| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 590,440000 | 16/03/2026 | -7,63% | 71,14% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,077888 | 16/03/2026 | -7,64% | 3,46% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,085381 | 16/03/2026 | -7,64% | 5,12% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,182610 | 16/03/2026 | -7,64% | 3,49% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,529361 | 16/03/2026 | -7,65% | 4,87% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,682119 | 13/03/2026 | -7,65% | 54,57% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,244100 | 16/03/2026 | -7,66% | 13,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | 0,18% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,147238 | 16/03/2026 | -7,66% | 66,45% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,680000 | 13/03/2026 | -7,67% | 15,38% | * |
