| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,037393 | 12/02/2026 | -3,32% | 3,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,502948 | 12/02/2026 | -3,32% | 31,88% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,620000 | 12/02/2026 | -3,32% | -5,50% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318611 | 12/02/2026 | -3,32% | -4,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,890000 | 12/02/2026 | -3,33% | 1,27% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,592892 | 12/02/2026 | -3,33% | 6,38% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,024086 | 12/02/2026 | -3,33% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,080000 | 12/02/2026 | -3,33% | 89,45% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,240700 | 12/02/2026 | -3,33% | 20,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,453428 | 12/02/2026 | -3,34% | 3,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,864241 | 12/02/2026 | -3,34% | 16,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,233620 | 12/02/2026 | -3,34% | 16,57% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,403361 | 11/02/2026 | -3,34% | 16,97% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,337195 | 12/02/2026 | -3,34% | 18,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,790000 | 11/02/2026 | -3,34% | 5,52% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 125,908371 | 12/02/2026 | -3,34% | 108,71% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,267475 | 12/02/2026 | -3,34% | 21,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,593229 | 12/02/2026 | -3,35% | 23,83% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 11/02/2026 | -3,35% | 1,03% | ** |
