| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 397,560000 | 13/03/2026 | -7,39% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,200352 | 16/03/2026 | -7,39% | 35,92% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,740000 | 16/03/2026 | -7,40% | 76,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 228,290000 | 16/03/2026 | -7,40% | 77,52% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 433,560000 | 13/03/2026 | -7,41% | 17,88% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.056,500523 | 13/03/2026 | -7,41% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 156,945688 | 13/03/2026 | -7,41% | 53,89% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.624,281234 | 16/03/2026 | -7,42% | 1,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,970000 | 16/03/2026 | -7,42% | 7,46% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 691,880000 | 16/03/2026 | -7,42% | 76,72% | **** |
