| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,690000 | 16/03/2026 | -7,78% | 13,77% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 311,388986 | 13/03/2026 | -7,79% | 14,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,510000 | 16/03/2026 | -7,79% | 26,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,180000 | 16/03/2026 | -7,79% | 60,57% | ***** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,620000 | 16/03/2026 | -7,79% | 9,10% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,725736 | 16/03/2026 | -7,80% | 29,36% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,744200 | 13/03/2026 | -7,80% | 44,12% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,444482 | 13/03/2026 | -7,80% | 9,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,510542 | 16/03/2026 | -7,81% | 62,35% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,920000 | 16/03/2026 | -7,82% | 8,59% | ** |
