| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,270633 | 12/03/2026 | -7,67% | 34,66% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,392820 | 13/03/2026 | -7,67% | 69,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,496340 | 13/03/2026 | -7,68% | 39,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,262112 | 13/03/2026 | -7,68% | 79,25% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 348,497445 | 12/03/2026 | -7,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,964796 | 13/03/2026 | -7,69% | 39,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,572278 | 12/03/2026 | -7,69% | 12,89% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 272,167829 | 13/03/2026 | -7,69% | 21,35% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,245033 | 13/03/2026 | -7,69% | 10,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.647,560125 | 13/03/2026 | -7,70% | 38,10% | ** |
