| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 345,145336 | 02/04/2026 | -9,20% | 15,83% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.508,084078 | 02/04/2026 | -9,20% | 15,58% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,590000 | 02/04/2026 | -9,20% | 8,24% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 44,938283 | 06/04/2026 | -9,21% | 29,08% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 341,650144 | 06/04/2026 | -9,21% | -12,48% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,380000 | 02/04/2026 | -9,21% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,500000 | 02/04/2026 | -9,21% | 4,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 102,840000 | 01/04/2026 | -9,21% | -9,47% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,366014 | 02/04/2026 | -9,21% | 25,07% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 111,290000 | 02/04/2026 | -9,22% | 39,50% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 102,400000 | 06/04/2026 | -9,22% | 29,51% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 247,281649 | 02/04/2026 | -9,22% | 15,27% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,340000 | 02/04/2026 | -9,22% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 211,762171 | 01/04/2026 | -9,22% | 51,85% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,001000 | 02/04/2026 | -9,22% | 18,81% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,238706 | 01/04/2026 | -9,23% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 251,514300 | 02/04/2026 | -9,23% | 13,52% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,624989 | 02/04/2026 | -9,23% | -1,91% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 127,370000 | 01/04/2026 | -9,24% | -4,35% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,937800 | 02/04/2026 | -9,24% | 8,00% | * |
