| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,250741 | 16/03/2026 | -3,17% | 52,39% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,775000 | 16/03/2026 | -3,17% | 39,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,481094 | 16/03/2026 | -3,17% | 16,39% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 225,511600 | 16/03/2026 | -3,17% | 10,89% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 163,820000 | 16/03/2026 | -3,17% | 15,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,537000 | 16/03/2026 | -3,18% | 50,40% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,350235 | 16/03/2026 | -3,18% | 58,41% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,662136 | 16/03/2026 | -3,18% | 73,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 230,520000 | 13/03/2026 | -3,18% | 47,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 190,730000 | 13/03/2026 | -3,18% | 39,34% | *** |
