| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -6,63% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 276,330000 | 09/04/2026 | -4,10% | 53,76% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,100000 | 09/04/2026 | -4,10% | 7,82% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,490000 | 09/04/2026 | -4,10% | 58,13% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,697047 | 09/04/2026 | -4,10% | 2,80% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 122,660908 | 09/04/2026 | -4,10% | 13,05% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,764656 | 09/04/2026 | -4,10% | 16,50% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,507916 | 09/04/2026 | -4,10% | -2,10% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,580000 | 08/04/2026 | -4,10% | -0,19% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 45,411242 | 08/04/2026 | -4,11% | · | ND |
