| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,160132 | 16/03/2026 | -7,07% | 35,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,330000 | 16/03/2026 | -7,08% | 9,89% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 12,141700 | 13/03/2026 | -7,08% | 32,04% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,410000 | 16/03/2026 | -7,09% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.219,017047 | 13/03/2026 | -7,09% | 32,19% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 361,818051 | 16/03/2026 | -7,09% | 29,29% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,290000 | 16/03/2026 | -7,10% | 52,28% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 57,984300 | 16/03/2026 | -7,10% | 9,71% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.888,997122 | 13/03/2026 | -7,10% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.378,410000 | 13/03/2026 | -7,10% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,350000 | 16/03/2026 | -7,10% | 16,12% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 121,008278 | 13/03/2026 | -7,10% | 33,52% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 235,980000 | 16/03/2026 | -7,11% | -8,58% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,473104 | 16/03/2026 | -7,11% | 9,44% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 236,562554 | 16/03/2026 | -7,11% | 18,46% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,150000 | 16/03/2026 | -7,12% | 59,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 107,438480 | 13/03/2026 | -7,12% | 33,17% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 218,930000 | 16/03/2026 | -7,13% | -5,25% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 245,810000 | 16/03/2026 | -7,13% | -2,10% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 56,939700 | 16/03/2026 | -7,13% | 9,26% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,150000 | 13/03/2026 | -7,13% | 12,45% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 153,546532 | 13/03/2026 | -7,13% | 26,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,131208 | 16/03/2026 | -7,14% | 33,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,131208 | 16/03/2026 | -7,14% | 33,92% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.257,379334 | 16/03/2026 | -7,14% | 5,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 167,705898 | 12/03/2026 | -7,14% | 12,90% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,797366 | 13/03/2026 | -7,16% | 24,22% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,531400 | 16/03/2026 | -7,16% | 9,00% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,400000 | 16/03/2026 | -7,16% | 63,12% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 205,180000 | 16/03/2026 | -7,17% | 45,97% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 71,994276 | 16/03/2026 | -7,17% | 18,86% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 117,219414 | 13/03/2026 | -7,17% | 31,14% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,610000 | 13/03/2026 | -7,18% | 50,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 299,773480 | 16/03/2026 | -7,18% | 4,97% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 972,850000 | 16/03/2026 | -7,18% | 3,69% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 264,390000 | 13/03/2026 | -7,19% | 66,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 293,561596 | 16/03/2026 | -7,19% | 4,95% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.256,580000 | 13/03/2026 | -7,19% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,685834 | 16/03/2026 | -7,20% | 32,80% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.489,816250 | 13/03/2026 | -7,20% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 932,490000 | 13/03/2026 | -7,20% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.146,480000 | 13/03/2026 | -7,20% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,170000 | 16/03/2026 | -7,20% | 83,79% | ***** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,170000 | 16/03/2026 | -7,20% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,039044 | 16/03/2026 | -7,21% | 8,77% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,169977 | 16/03/2026 | -7,21% | 8,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,099331 | 16/03/2026 | -7,21% | 32,73% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 34,857206 | 13/03/2026 | -7,21% | 29,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,512633 | 16/03/2026 | -7,22% | 32,73% | **** |
