| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,032888 | 02/04/2026 | -11,06% | -3,69% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,761654 | 01/04/2026 | -11,06% | 55,44% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,470000 | 07/04/2026 | -11,07% | -5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,643485 | 02/04/2026 | -11,07% | 1,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 401,453664 | 07/04/2026 | -11,07% | 2,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,342649 | 07/04/2026 | -11,08% | 13,87% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,249978 | 07/04/2026 | -11,08% | 27,29% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,384403 | 01/04/2026 | -11,09% | 54,74% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.782,650000 | 02/04/2026 | -11,10% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 191,321277 | 07/04/2026 | -11,11% | 13,61% | ** |
