| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,852000 | 02/04/2026 | -9,02% | 16,05% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,927235 | 02/04/2026 | -9,02% | 11,75% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 260,100000 | 02/04/2026 | -9,02% | 17,73% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 512,520465 | 01/04/2026 | -9,02% | -9,40% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,460000 | 01/04/2026 | -9,02% | 24,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,830000 | 02/04/2026 | -9,03% | 26,92% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,113300 | 02/04/2026 | -9,04% | 8,05% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,240781 | 06/04/2026 | -9,04% | 53,01% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.901,050000 | 06/04/2026 | -9,05% | -6,47% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,310000 | 02/04/2026 | -9,05% | 23,15% | * |
| DWS WELLCARE FC | SALUD | 321,310000 | 02/04/2026 | -9,06% | -11,46% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,209000 | 02/04/2026 | -9,06% | 24,22% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,679393 | 02/04/2026 | -9,07% | 7,27% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,156182 | 02/04/2026 | -9,08% | 11,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 131,570000 | 06/04/2026 | -9,09% | -10,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 139,880000 | 06/04/2026 | -9,09% | -6,84% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,900000 | 02/04/2026 | -9,09% | 16,90% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,143688 | 02/04/2026 | -9,09% | 11,34% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,880000 | 02/04/2026 | -9,10% | 79,33% | ***** |
