| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,505500 | 12/03/2026 | -7,90% | 28,22% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,757102 | 11/03/2026 | -7,91% | 14,59% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 138,519990 | 11/03/2026 | -7,91% | 10,84% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,221703 | 12/03/2026 | -7,91% | 20,74% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,389570 | 09/03/2026 | -7,91% | 24,39% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,407119 | 12/03/2026 | -7,91% | 11,68% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,970000 | 12/03/2026 | -7,92% | 3,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,158916 | 12/03/2026 | -7,93% | 40,84% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 267,330000 | 12/03/2026 | -7,93% | 3,83% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,270000 | 12/03/2026 | -7,93% | 9,31% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 203,470000 | 12/03/2026 | -7,94% | 50,79% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,180000 | 12/03/2026 | -7,94% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,920000 | 12/03/2026 | -7,94% | 75,86% | ***** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 267,390000 | 12/03/2026 | -7,94% | 3,82% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,855200 | 11/03/2026 | -7,94% | 72,45% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 474,495540 | 12/03/2026 | -7,95% | 40,60% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,190000 | 12/03/2026 | -7,95% | 8,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,289699 | 11/03/2026 | -7,96% | -6,44% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,570000 | 11/03/2026 | -7,97% | -10,69% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.614,679137 | 12/03/2026 | -7,97% | 2,05% | * |
