| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,715945 | 02/04/2026 | -11,21% | -5,61% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,532751 | 07/04/2026 | -11,24% | 47,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 168,114563 | 07/04/2026 | -11,25% | 11,59% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.073,460000 | 07/04/2026 | -11,25% | 51,73% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 346,352860 | 07/04/2026 | -11,25% | -0,20% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,990000 | 07/04/2026 | -11,26% | 51,18% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 299,671195 | 07/04/2026 | -11,26% | 9,84% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,243877 | 02/04/2026 | -11,26% | -1,01% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,513108 | 06/04/2026 | -11,27% | 25,08% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,298500 | 01/04/2026 | -11,28% | 54,62% | *** |
