| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 193,440069 | 09/03/2026 | -3,84% | 63,77% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,505842 | 09/03/2026 | -3,84% | 60,36% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,390000 | 06/03/2026 | -3,84% | -4,73% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,130000 | 06/03/2026 | -3,84% | -4,88% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,844343 | 10/03/2026 | -3,84% | 16,52% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 656,223692 | 10/03/2026 | -3,84% | 56,28% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,290000 | 10/03/2026 | -3,84% | 4,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,057200 | 09/03/2026 | -3,84% | 42,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,501500 | 09/03/2026 | -3,84% | 35,60% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.217,670000 | 10/03/2026 | -3,84% | 67,89% | ** |
