| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 640,035300 | 02/04/2026 | -5,79% | 11,06% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,605206 | 02/04/2026 | -5,80% | 9,37% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 130,950000 | 06/04/2026 | -5,80% | -12,05% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,729600 | 02/04/2026 | -5,80% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,668113 | 02/04/2026 | -5,80% | 15,75% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,048377 | 05/04/2026 | -5,80% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,539132 | 31/03/2026 | -5,80% | 31,58% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 339,822039 | 02/04/2026 | -5,80% | 42,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 172,478654 | 02/04/2026 | -5,80% | 44,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,969491 | 02/04/2026 | -5,80% | 38,62% | *** |
