| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.232,790000 | 11/03/2026 | -6,07% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.370,970000 | 11/03/2026 | -6,07% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 542,244739 | 12/03/2026 | -6,07% | 30,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,441500 | 12/03/2026 | -6,07% | 13,31% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 507,140000 | 12/03/2026 | -6,08% | -6,13% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,265780 | 11/03/2026 | -6,08% | 69,78% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 317,122874 | 11/03/2026 | -6,09% | 17,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,688491 | 12/03/2026 | -6,09% | 6,44% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,996189 | 12/03/2026 | -6,09% | 29,97% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,270000 | 12/03/2026 | -6,09% | · | ND |
| DWS WELLCARE FC | SALUD | 331,770000 | 12/03/2026 | -6,10% | -6,94% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,619555 | 12/03/2026 | -6,10% | 11,59% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.085,674812 | 11/03/2026 | -6,10% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 327,830000 | 12/03/2026 | -6,10% | 80,91% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,121850 | 12/03/2026 | -6,11% | 72,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 53,280000 | 12/03/2026 | -6,11% | 64,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,840000 | 12/03/2026 | -6,11% | 66,57% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,578300 | 12/03/2026 | -6,11% | 28,25% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.507,274942 | 11/03/2026 | -6,11% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,871341 | 11/03/2026 | -6,11% | 69,02% | **** |
