| MSIF US ADVANTAGE I (USD) | RVI USA | 152,021258 | 16/03/2026 | -7,67% | 66,05% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,830000 | 16/03/2026 | -7,68% | 13,26% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,101718 | 11/03/2026 | -7,70% | -0,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -2,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,894998 | 13/03/2026 | -7,70% | 54,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,260000 | 13/03/2026 | -7,70% | 9,66% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,260000 | 16/03/2026 | -7,71% | 18,46% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 348,610000 | 13/03/2026 | -7,71% | 12,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,934189 | 16/03/2026 | -7,71% | 2,71% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,690000 | 16/03/2026 | -7,71% | 47,74% | **** |
