| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 133,748693 | 13/03/2026 | -3,03% | 41,58% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,865000 | 13/03/2026 | -3,04% | 105,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 241,770000 | 13/03/2026 | -3,04% | 66,77% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.375,674832 | 13/03/2026 | -3,04% | 44,36% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,464273 | 13/03/2026 | -3,04% | 17,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,811900 | 13/03/2026 | -3,04% | 54,40% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.039,910000 | 12/03/2026 | -3,04% | 19,49% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,630000 | 13/03/2026 | -3,04% | 22,39% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,749390 | 13/03/2026 | -3,04% | 40,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,600000 | 13/03/2026 | -3,04% | 40,94% | *** |
