| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 273,800000 | 08/04/2026 | -5,19% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.055,932855 | 08/04/2026 | -5,20% | 60,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 686,656416 | 08/04/2026 | -5,20% | 71,82% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 170,910000 | 07/04/2026 | -5,21% | 14,49% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 150,540000 | 07/04/2026 | -5,21% | 14,55% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 356,714580 | 08/04/2026 | -5,21% | -8,67% | * |
| PICTET - ROBOTICS R USD | TMT | 354,390911 | 08/04/2026 | -5,21% | 61,71% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,641500 | 08/04/2026 | -5,21% | 21,01% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 511,748918 | 08/04/2026 | -5,22% | 47,85% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 121,740000 | 07/04/2026 | -5,22% | 18,05% | *** |
