| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,080000 | 12/02/2026 | -3,27% | 2,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 563,445000 | 12/02/2026 | -3,27% | 90,02% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,452922 | 12/02/2026 | -3,27% | 81,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,520127 | 12/02/2026 | -3,27% | 22,50% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,711399 | 12/02/2026 | -3,27% | 42,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,728903 | 12/02/2026 | -3,27% | 18,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,741789 | 12/02/2026 | -3,27% | 18,79% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,322117 | 12/02/2026 | -3,27% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,485599 | 12/02/2026 | -3,27% | 21,86% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,459407 | 12/02/2026 | -3,27% | 52,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,600000 | 12/02/2026 | -3,28% | 11,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,339397 | 12/02/2026 | -3,28% | 4,40% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,812195 | 12/02/2026 | -3,28% | 7,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,180000 | 12/02/2026 | -3,28% | 55,56% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 11/02/2026 | -3,28% | 2,56% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,390000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,335750 | 12/02/2026 | -3,28% | 9,27% | ** |
