| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,376000 | 03/04/2026 | -8,08% | 20,42% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,416100 | 02/04/2026 | -8,09% | 11,48% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,892000 | 02/04/2026 | -8,09% | 11,64% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,315690 | 30/03/2026 | -8,09% | -0,68% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,256500 | 02/04/2026 | -8,09% | 8,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 382,360000 | 02/04/2026 | -8,09% | 8,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 202,490000 | 01/04/2026 | -8,09% | 47,34% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,259696 | 02/04/2026 | -8,09% | -8,56% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,920000 | 01/04/2026 | -8,10% | 9,40% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,149700 | 01/04/2026 | -8,10% | 79,06% | **** |
