| MSIF US INSIGHT A (USD) | RVI USA | 55,747029 | 15/04/2026 | -7,92% | 79,86% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,433639 | 15/04/2026 | -8,34% | 58,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 63,91% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,959677 | 15/04/2026 | -8,53% | 29,29% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 155,004566 | 15/04/2026 | -8,55% | 54,69% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,619355 | 15/04/2026 | -8,66% | 27,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,619355 | 15/04/2026 | -8,66% | 27,36% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 149,783027 | 15/04/2026 | -8,71% | 51,93% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,345076 | 15/04/2026 | -8,98% | 22,86% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,590000 | 16/04/2026 | -9,16% | 64,26% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,650000 | 16/04/2026 | -9,19% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,310000 | 16/04/2026 | -9,40% | 60,11% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,850000 | 16/04/2026 | -9,52% | 64,02% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,950000 | 16/04/2026 | -9,55% | 63,46% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,200000 | 16/04/2026 | -9,75% | 59,85% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 249,588773 | 15/04/2026 | -10,49% | 6,48% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,602716 | 15/04/2026 | -10,55% | 62,04% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,249576 | 15/04/2026 | -10,57% | 61,65% | ***** |
