| PICTET - ROBOTICS P USD | TMT | 368,268980 | 02/04/2026 | -8,33% | 59,44% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,843905 | 02/04/2026 | -8,33% | 42,78% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,830000 | 02/04/2026 | -8,34% | 7,98% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,622995 | 01/04/2026 | -8,34% | -9,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 296,043384 | 02/04/2026 | -8,34% | 3,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 289,908894 | 02/04/2026 | -8,34% | 3,52% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,642690 | 02/04/2026 | -8,34% | -10,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 33,590000 | 01/04/2026 | -8,35% | -9,19% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 66,89% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 228,494317 | 02/04/2026 | -8,35% | 42,55% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,460100 | 02/04/2026 | -8,35% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 33,530000 | 01/04/2026 | -8,36% | -9,35% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 243,310000 | 02/04/2026 | -8,36% | 47,28% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,752711 | 02/04/2026 | -8,37% | 14,72% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 595,861171 | 02/04/2026 | -8,37% | 33,68% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,49% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 236,620000 | 02/04/2026 | -8,37% | 45,63% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 116,255367 | 02/04/2026 | -8,37% | 16,32% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,630000 | 02/04/2026 | -8,37% | 73,87% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
