| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,853100 | 06/03/2026 | -6,04% | 70,84% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 317,249377 | 10/03/2026 | -6,05% | 17,83% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 216,270000 | 11/03/2026 | -6,05% | 15,28% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,327400 | 11/03/2026 | -6,05% | 42,40% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,479106 | 11/03/2026 | -6,05% | 87,69% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.508,197629 | 10/03/2026 | -6,05% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,784975 | 11/03/2026 | -6,05% | 40,40% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,188106 | 11/03/2026 | -6,05% | 38,63% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,547525 | 09/03/2026 | -6,06% | 15,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,400397 | 11/03/2026 | -6,06% | 38,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,400397 | 11/03/2026 | -6,06% | 38,78% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,584900 | 06/03/2026 | -6,06% | 70,33% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,014741 | 10/03/2026 | -6,07% | 188,34% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,070000 | 11/03/2026 | -6,07% | 83,20% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 264,229514 | 11/03/2026 | -6,07% | 18,51% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.990,413195 | 10/03/2026 | -6,08% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.232,530000 | 10/03/2026 | -6,08% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.370,690000 | 10/03/2026 | -6,08% | · | ND |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,960000 | 11/03/2026 | -6,08% | 71,09% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 178,400000 | 11/03/2026 | -6,09% | 14,59% | ** |
