| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.253,040000 | 12/03/2026 | -7,34% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 931,030000 | 12/03/2026 | -7,35% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.144,690000 | 12/03/2026 | -7,35% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,186347 | 13/03/2026 | -7,36% | -2,82% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,462000 | 13/03/2026 | -7,38% | 9,91% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,092018 | 13/03/2026 | -7,38% | 14,64% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,240000 | 12/03/2026 | -7,39% | 0,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,570000 | 13/03/2026 | -7,39% | 53,13% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.201,480000 | 12/03/2026 | -7,39% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.337,720000 | 12/03/2026 | -7,39% | · | ND |
