| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 191,392174 | 18/03/2026 | -9,22% | 29,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,426087 | 18/03/2026 | -9,22% | 81,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 146,687975 | 18/03/2026 | -9,23% | 1,68% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 521,880000 | 16/03/2026 | -9,23% | 31,81% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,150000 | 18/03/2026 | -9,23% | 83,59% | ***** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 93,452174 | 18/03/2026 | -9,23% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,798582 | 17/03/2026 | -9,24% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 140,982609 | 18/03/2026 | -9,26% | 2,78% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,190000 | 18/03/2026 | -9,26% | 43,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 454,116610 | 18/03/2026 | -9,27% | 1,06% | ** |
