| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,270482 | 31/03/2026 | -5,92% | 0,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,890000 | 31/03/2026 | -5,92% | 6,10% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 236,267241 | 30/03/2026 | -5,92% | 28,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,918147 | 30/03/2026 | -5,92% | 22,57% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,410000 | 31/03/2026 | -5,93% | 14,70% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,900000 | 30/03/2026 | -5,93% | 13,86% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,560000 | 30/03/2026 | -5,93% | 16,44% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,634023 | 31/03/2026 | -5,93% | 5,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 26,691599 | 31/03/2026 | -5,93% | 14,96% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 269,661800 | 31/03/2026 | -5,93% | 7,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,279300 | 31/03/2026 | -5,93% | 1,59% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,150000 | 30/03/2026 | -5,93% | 7,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,260000 | 31/03/2026 | -5,94% | 8,52% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,185400 | 30/03/2026 | -5,94% | 16,93% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,716472 | 31/03/2026 | -5,94% | 38,78% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 546,660000 | 31/03/2026 | -5,94% | 3,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
