| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.232,790000 | 11/03/2026 | -6,07% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.370,970000 | 11/03/2026 | -6,07% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 542,244739 | 12/03/2026 | -6,07% | 30,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,441500 | 12/03/2026 | -6,07% | 13,31% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 507,140000 | 12/03/2026 | -6,08% | -6,13% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,265780 | 11/03/2026 | -6,08% | 69,78% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 317,122874 | 11/03/2026 | -6,09% | 17,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,688491 | 12/03/2026 | -6,09% | 6,44% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,996189 | 12/03/2026 | -6,09% | 29,97% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,270000 | 12/03/2026 | -6,09% | · | ND |
