| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 278,982224 | 13/03/2026 | -7,63% | 39,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.970,773789 | 13/03/2026 | -7,63% | 39,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,547578 | 13/03/2026 | -7,63% | 53,25% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,470000 | 13/03/2026 | -7,63% | 8,00% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.957,495453 | 12/03/2026 | -7,64% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.876,591322 | 12/03/2026 | -7,64% | · | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,760000 | 13/03/2026 | -7,64% | 16,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 60,070000 | 13/03/2026 | -7,66% | 19,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | 0,94% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,279191 | 13/03/2026 | -7,67% | 51,67% | ** |
