| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,057400 | 12/03/2026 | -6,25% | 10,78% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 283,730000 | 12/03/2026 | -6,25% | 76,64% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,209059 | 12/03/2026 | -6,25% | 26,60% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,000000 | 12/03/2026 | -6,25% | 7,82% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,720000 | 12/03/2026 | -6,25% | 8,20% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 431,200000 | 11/03/2026 | -6,26% | 66,76% | *** |
| DWS WELLCARE NC | SALUD | 307,580000 | 12/03/2026 | -6,26% | -9,27% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 198,432526 | 10/03/2026 | -6,26% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 344,964060 | 12/03/2026 | -6,26% | 78,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,093663 | 12/03/2026 | -6,26% | 92,78% | ***** |
