| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,480000 | 13/03/2026 | -7,25% | 43,27% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,156936 | 13/03/2026 | -7,25% | 11,42% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.374,680000 | 12/03/2026 | -7,25% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,143583 | 12/03/2026 | -7,25% | 15,32% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,340051 | 12/03/2026 | -7,26% | 2,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,900000 | 13/03/2026 | -7,26% | 43,20% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 136,400000 | 13/03/2026 | -7,26% | 29,83% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 136,370000 | 13/03/2026 | -7,26% | 29,80% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,000000 | 12/03/2026 | -7,28% | 1,96% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.488,424900 | 12/03/2026 | -7,28% | · | ND |
