| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,900000 | 07/04/2026 | -9,58% | 31,03% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,891976 | 07/04/2026 | -9,58% | 3,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,542788 | 07/04/2026 | -9,58% | 32,34% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 43,130000 | 07/04/2026 | -9,58% | 1,08% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 947,710000 | 07/04/2026 | -9,58% | -1,65% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 132,960000 | 07/04/2026 | -9,59% | 19,15% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 132,930000 | 07/04/2026 | -9,60% | 19,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 718,516269 | 02/04/2026 | -9,60% | 46,27% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,339534 | 07/04/2026 | -9,61% | 111,07% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,600000 | 07/04/2026 | -9,61% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 872,107800 | 02/04/2026 | -9,61% | -12,15% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 23,140000 | 07/04/2026 | -9,61% | 0,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,853449 | 02/04/2026 | -9,62% | -6,63% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 129,670000 | 02/04/2026 | -9,63% | -4,31% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 109,910000 | 07/04/2026 | -9,64% | 4,66% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,637744 | 02/04/2026 | -9,64% | 5,87% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,214751 | 02/04/2026 | -9,64% | 5,87% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,848900 | 02/04/2026 | -9,64% | -12,41% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.006,646421 | 02/04/2026 | -9,65% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,540000 | 07/04/2026 | -9,65% | · | ND |
