| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 146,715835 | 02/04/2026 | -8,00% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,470000 | 03/04/2026 | -8,01% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,720000 | 02/04/2026 | -8,01% | 63,23% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,800434 | 02/04/2026 | -8,01% | 62,56% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 159,660000 | 02/04/2026 | -8,02% | 48,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,827169 | 02/04/2026 | -8,02% | 53,22% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,580000 | 02/04/2026 | -8,02% | 56,16% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,760000 | 02/04/2026 | -8,02% | 14,80% | ** |
