| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,584339 | 23/03/2026 | -6,68% | 36,05% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 817,978200 | 20/03/2026 | -6,68% | 85,45% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 153,090000 | 23/03/2026 | -6,68% | 4,31% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 459,040000 | 23/03/2026 | -6,68% | 14,23% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,361300 | 23/03/2026 | -6,68% | 29,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 225,051742 | 23/03/2026 | -6,68% | 27,33% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,336800 | 23/03/2026 | -6,68% | 13,28% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,810119 | 23/03/2026 | -6,68% | 28,39% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,804774 | 23/03/2026 | -6,68% | 32,02% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 268,860000 | 23/03/2026 | -6,69% | 52,44% | *** |
