| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 266,314400 | 08/04/2026 | -5,35% | 94,06% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.126,860000 | 07/04/2026 | -5,36% | 13,88% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 340,728563 | 07/04/2026 | -5,36% | 37,74% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,927642 | 07/04/2026 | -5,36% | 29,61% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,104562 | 08/04/2026 | -5,36% | 20,65% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,658466 | 08/04/2026 | -5,37% | 17,57% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,386127 | 08/04/2026 | -5,37% | 17,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 823,780000 | 08/04/2026 | -5,37% | 47,39% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,695370 | 08/04/2026 | -5,38% | -18,09% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,853238 | 08/04/2026 | -5,38% | 24,20% | ** |
