| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,294430 | 12/03/2026 | -5,30% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,177968 | 12/03/2026 | -5,31% | 8,86% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.205,960000 | 12/03/2026 | -5,31% | -1,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,950000 | 12/03/2026 | -5,31% | 26,87% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 625,921768 | 11/03/2026 | -5,31% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,520000 | 12/03/2026 | -5,33% | 25,37% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,586471 | 12/03/2026 | -5,33% | 24,48% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,891324 | 12/03/2026 | -5,33% | 36,73% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,739991 | 12/03/2026 | -5,33% | 36,56% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,305339 | 11/03/2026 | -5,34% | · | ND |
