| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.519,540000 | 16/03/2026 | -7,43% | 2,79% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,591000 | 16/03/2026 | -7,44% | 62,02% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,880000 | 16/03/2026 | -7,44% | 7,01% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.207,470000 | 13/03/2026 | -7,44% | 21,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 135,540000 | 13/03/2026 | -7,44% | 14,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 117,740000 | 13/03/2026 | -7,44% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,260000 | 16/03/2026 | -7,45% | 32,67% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.995,207389 | 13/03/2026 | -7,46% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.067,802370 | 13/03/2026 | -7,46% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,544800 | 16/03/2026 | -7,48% | 16,15% | *** |
