| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,899498 | 09/04/2026 | -4,11% | 17,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,550000 | 09/04/2026 | -4,11% | 36,45% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,006846 | 09/04/2026 | -4,11% | 60,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,820000 | 09/04/2026 | -4,11% | 24,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,110000 | 08/04/2026 | -4,11% | 11,25% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,488611 | 09/04/2026 | -4,11% | 34,93% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 216,520000 | 09/04/2026 | -4,11% | -5,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,600000 | 09/04/2026 | -4,11% | -7,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,620000 | 09/04/2026 | -4,12% | 16,81% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 159,287860 | 08/04/2026 | -4,12% | · | ND |
