| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,491800 | 02/04/2026 | -4,38% | 39,97% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,005601 | 01/04/2026 | -4,38% | 15,02% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,164621 | 31/03/2026 | -4,38% | 32,59% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,560000 | 02/04/2026 | -4,38% | 71,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 500,630000 | 02/04/2026 | -4,38% | 16,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 398,976139 | 02/04/2026 | -4,38% | 12,97% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,862562 | 01/04/2026 | -4,38% | 29,07% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,530000 | 02/04/2026 | -4,39% | 2,75% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,826006 | 30/03/2026 | -4,39% | 29,57% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,475140 | 01/04/2026 | -4,39% | 46,13% | *** |
