| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.062,770000 | 13/03/2026 | -7,35% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 175,445300 | 13/03/2026 | -7,35% | 60,96% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,648700 | 16/03/2026 | -7,36% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 147,742900 | 13/03/2026 | -7,37% | 60,38% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,060000 | 16/03/2026 | -7,38% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,385520 | 16/03/2026 | -7,38% | 36,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,737432 | 16/03/2026 | -7,38% | 35,98% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.105,990000 | 13/03/2026 | -7,38% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,092018 | 13/03/2026 | -7,38% | 11,88% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 162,480000 | 13/03/2026 | -7,38% | 16,19% | ** |
