| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,930000 | 11/02/2026 | -3,40% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,690000 | 12/02/2026 | -3,40% | 89,12% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.834,350000 | 12/02/2026 | -3,40% | -7,56% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,552700 | 12/02/2026 | -3,40% | -28,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,240263 | 12/02/2026 | -3,41% | 13,81% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,056888 | 12/02/2026 | -3,41% | 47,34% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 12/02/2026 | -3,41% | 34,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,479979 | 12/02/2026 | -3,42% | 12,20% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,301836 | 12/02/2026 | -3,42% | 4,02% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 364,613445 | 11/02/2026 | -3,42% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,850000 | 12/02/2026 | -3,42% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,788803 | 12/02/2026 | -3,42% | -1,07% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,657403 | 12/02/2026 | -3,42% | 15,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,230756 | 12/02/2026 | -3,43% | 13,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,410000 | 12/02/2026 | -3,43% | 12,21% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,530571 | 12/02/2026 | -3,43% | 73,91% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,304868 | 12/02/2026 | -3,43% | 50,51% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,840000 | 12/02/2026 | -3,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,192690 | 12/02/2026 | -3,43% | 28,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,194880 | 12/02/2026 | -3,43% | 42,38% | *** |
