| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 98,750000 | 19/03/2026 | -4,87% | 13,65% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 200,818174 | 19/03/2026 | -4,87% | -14,75% | * |
| PICTET - NUTRITION P USD | CONSUMO | 200,818174 | 19/03/2026 | -4,87% | -14,74% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 460,861172 | 19/03/2026 | -4,87% | 64,63% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 459,157107 | 19/03/2026 | -4,87% | 64,37% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,320000 | 19/03/2026 | -4,88% | 21,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,463922 | 19/03/2026 | -4,88% | 36,15% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,820434 | 19/03/2026 | -4,88% | 57,44% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 194,458874 | 18/03/2026 | -4,88% | 159,59% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,947602 | 19/03/2026 | -4,88% | 20,14% | ** |
