| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,988379 | 17/03/2026 | -2,79% | 19,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,660500 | 17/03/2026 | -2,79% | 15,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 206,962800 | 17/03/2026 | -2,79% | 8,76% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 182,837568 | 17/03/2026 | -2,79% | 20,97% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,377049 | 12/03/2026 | -2,79% | 30,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 230,509063 | 17/03/2026 | -2,79% | 76,32% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,850000 | 16/03/2026 | -2,80% | 16,50% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,270000 | 17/03/2026 | -2,80% | 26,44% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,246206 | 17/03/2026 | -2,80% | 24,21% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 13,16% | * |
