| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,500174 | 12/08/2025 | -3,50% | 5,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,743409 | 12/08/2025 | -3,50% | 4,13% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,188782 | 12/08/2025 | -3,50% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,480000 | 12/08/2025 | -3,50% | · | ND |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,180000 | 12/08/2025 | -3,50% | 7,77% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,482337 | 12/08/2025 | -3,50% | -5,41% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,290000 | 12/08/2025 | -3,50% | 13,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,064284 | 12/08/2025 | -3,50% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,130000 | 12/08/2025 | -3,51% | -5,62% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,219325 | 11/08/2025 | -3,51% | 10,09% | *** |
