| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,780000 | 12/03/2026 | -7,48% | -0,88% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,283797 | 12/03/2026 | -7,48% | 1,52% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,460000 | 13/03/2026 | -7,48% | 19,39% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,760000 | 13/03/2026 | -7,48% | 19,69% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,700593 | 13/03/2026 | -7,48% | 12,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,181500 | 13/03/2026 | -7,49% | 48,72% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.059,590000 | 12/03/2026 | -7,49% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.211,990000 | 12/03/2026 | -7,49% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.054,646228 | 12/03/2026 | -7,49% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,288254 | 13/03/2026 | -7,50% | 10,04% | ** |
