| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,441192 | 16/03/2026 | -7,30% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,132284 | 13/03/2026 | -7,30% | 12,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,040000 | 16/03/2026 | -7,31% | 36,01% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,704478 | 16/03/2026 | -7,32% | 7,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,530000 | 16/03/2026 | -7,33% | 35,71% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.840,730092 | 16/03/2026 | -7,33% | 2,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.744,215020 | 16/03/2026 | -7,33% | 2,63% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 199,782154 | 13/03/2026 | -7,33% | 23,35% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.215,420000 | 13/03/2026 | -7,34% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 396,060000 | 16/03/2026 | -7,34% | 79,24% | ***** |
