| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,016219 | 13/05/2026 | -9,39% | 9,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 388,916340 | 12/05/2026 | -9,39% | 30,04% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,820000 | 13/05/2026 | -9,40% | -0,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 386,110000 | 13/05/2026 | -9,40% | -0,31% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 466,962004 | 12/05/2026 | -9,41% | 29,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 100,883610 | 12/05/2026 | -9,43% | -10,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.314,908843 | 12/05/2026 | -9,43% | -11,52% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 217,480000 | 13/05/2026 | -9,49% | -14,60% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 217,720871 | 13/05/2026 | -9,49% | -14,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.412,054865 | 12/05/2026 | -9,52% | 28,41% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 396,157500 | 10/04/2026 | -9,52% | 19,51% | **** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 123,720000 | 13/05/2026 | -9,52% | -14,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 273,240757 | 12/05/2026 | -9,53% | 28,26% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.826,963708 | 12/05/2026 | -9,54% | 28,34% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,000000 | 13/05/2026 | -9,54% | 4,36% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,446009 | 13/05/2026 | -9,55% | 4,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.258,101891 | 12/05/2026 | -9,57% | -12,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,720000 | 13/05/2026 | -9,59% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,553137 | 13/05/2026 | -9,62% | -7,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 53,757028 | 12/05/2026 | -9,62% | · | ND |
