| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,350000 | 12/02/2026 | -3,29% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,990000 | 12/02/2026 | -3,29% | 35,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,180000 | 12/02/2026 | -3,29% | 35,29% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,152264 | 12/02/2026 | -3,29% | 16,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,230000 | 12/02/2026 | -3,30% | 16,47% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,860000 | 12/02/2026 | -3,30% | 51,87% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,960000 | 11/02/2026 | -3,30% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,680000 | 11/02/2026 | -3,30% | 2,57% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,630000 | 11/02/2026 | -3,30% | 8,00% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,576891 | 12/02/2026 | -3,30% | 80,71% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -3,30% | 38,60% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,300404 | 12/02/2026 | -3,30% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,039077 | 12/02/2026 | -3,31% | 79,30% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,000000 | 12/02/2026 | -3,31% | -5,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,860000 | 12/02/2026 | -3,31% | 19,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,360000 | 12/02/2026 | -3,31% | 38,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,683445 | 11/02/2026 | -3,31% | 80,21% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,295230 | 12/02/2026 | -3,31% | 8,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,979979 | 12/02/2026 | -3,32% | 1,25% | * |
