| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 207,910000 | 17/03/2026 | -7,92% | -7,53% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 212,270000 | 17/03/2026 | -7,93% | 76,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 257,610000 | 17/03/2026 | -7,94% | 77,61% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,855200 | 11/03/2026 | -7,94% | 65,48% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.648,500000 | 16/03/2026 | -7,96% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,289699 | 11/03/2026 | -7,96% | -2,43% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 154,730726 | 17/03/2026 | -7,96% | 44,27% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 296,887655 | 17/03/2026 | -7,97% | 1,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 174,312722 | 17/03/2026 | -7,98% | 16,52% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 241,270000 | 17/03/2026 | -7,98% | 75,42% | ***** |
