| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 90,796644 | 06/03/2026 | -3,90% | 6,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 364,970000 | 09/03/2026 | -3,90% | 29,81% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,895370 | 09/03/2026 | -3,90% | 4,53% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,374297 | 09/03/2026 | -3,90% | 28,56% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,401000 | 09/03/2026 | -3,90% | 32,24% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,120000 | 06/03/2026 | -3,91% | 23,85% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,520000 | 09/03/2026 | -3,91% | 5,95% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,720000 | 09/03/2026 | -3,91% | 30,97% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,114425 | 09/03/2026 | -3,91% | 54,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,194152 | 09/03/2026 | -3,91% | 21,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.564,881004 | 09/03/2026 | -3,91% | 23,42% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,842060 | 09/03/2026 | -3,92% | 13,67% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 388,300000 | 09/03/2026 | -3,92% | 48,62% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,290000 | 09/03/2026 | -3,92% | 24,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,090000 | 09/03/2026 | -3,92% | 26,13% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,160000 | 09/03/2026 | -3,92% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,567287 | 09/03/2026 | -3,92% | 72,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,659541 | 09/03/2026 | -3,92% | 71,51% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 134,010899 | 06/03/2026 | -3,92% | 18,76% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,753354 | 09/03/2026 | -3,93% | 12,92% | * |
