| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 603,746950 | 13/03/2026 | -7,16% | 42,47% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,790000 | 13/03/2026 | -7,16% | 61,17% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,685551 | 12/03/2026 | -7,17% | 106,17% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 96,460000 | 12/03/2026 | -7,17% | 19,66% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.752,610000 | 13/03/2026 | -7,17% | 70,53% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,070756 | 13/03/2026 | -7,17% | 46,80% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.887,206469 | 12/03/2026 | -7,18% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,262461 | 13/03/2026 | -7,18% | 46,82% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,161729 | 13/03/2026 | -7,19% | 8,03% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,187600 | 13/03/2026 | -7,19% | 9,76% | ** |
