| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,676511 | 18/05/2026 | -8,45% | 6,43% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,569540 | 18/05/2026 | -8,45% | · | ND |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,203302 | 15/05/2026 | -8,46% | -4,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.545,192308 | 18/05/2026 | -8,46% | 27,91% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 16,965400 | 18/05/2026 | -8,46% | · | ND |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,920000 | 15/05/2026 | -8,47% | -10,87% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 107,699600 | 18/05/2026 | -8,47% | -0,41% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,425137 | 18/05/2026 | -8,48% | 27,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.906,601992 | 18/05/2026 | -8,48% | 27,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,607830 | 18/05/2026 | -8,49% | 16,23% | * |
