| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,320000 | 16/03/2026 | -7,60% | 71,61% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,087835 | 13/03/2026 | -7,60% | 59,41% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,536772 | 13/03/2026 | -7,60% | 55,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,420000 | 16/03/2026 | -7,61% | 29,75% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,690000 | 16/03/2026 | -7,61% | 16,82% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,732183 | 16/03/2026 | -7,61% | 90,39% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,924700 | 13/03/2026 | -7,62% | 49,49% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 259,932044 | 16/03/2026 | -7,62% | 47,48% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,390000 | 16/03/2026 | -7,62% | 16,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,520000 | 16/03/2026 | -7,63% | 29,78% | **** |
