| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.027,350000 | 17/03/2026 | -3,44% | 18,33% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,580000 | 18/03/2026 | -3,44% | 51,20% | ND |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,610000 | 18/03/2026 | -3,44% | 42,31% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,930000 | 18/03/2026 | -3,44% | 37,89% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,285565 | 18/03/2026 | -3,44% | 12,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 282,041400 | 18/03/2026 | -3,44% | 14,94% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,960000 | 18/03/2026 | -3,45% | 66,69% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,666063 | 18/03/2026 | -3,45% | 4,65% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,870000 | 18/03/2026 | -3,45% | 54,26% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,084000 | 18/03/2026 | -3,45% | 10,89% | ** |
