| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 358,455914 | 19/03/2026 | -4,94% | 20,04% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,508399 | 19/03/2026 | -4,95% | 71,58% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 633,328703 | 19/03/2026 | -4,95% | 23,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 186,430000 | 19/03/2026 | -4,95% | -5,10% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,322434 | 18/03/2026 | -4,95% | -9,55% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,007449 | 18/03/2026 | -4,95% | 22,83% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 240,960000 | 19/03/2026 | -4,95% | 57,15% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,132126 | 19/03/2026 | -4,95% | 77,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 505,315900 | 19/03/2026 | -4,95% | 34,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 464,509307 | 19/03/2026 | -4,95% | 28,71% | ** |
