| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,014700 | 31/03/2026 | -5,89% | 16,38% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 104,652983 | 31/03/2026 | -5,89% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,984000 | 31/03/2026 | -5,89% | 13,52% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,100000 | 31/03/2026 | -5,89% | 70,93% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,591900 | 31/03/2026 | -5,89% | -13,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 50,610000 | 31/03/2026 | -5,89% | 18,28% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 93,416246 | 31/03/2026 | -5,89% | 24,35% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,060000 | 30/03/2026 | -5,89% | 28,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 146,880000 | 30/03/2026 | -5,89% | 11,64% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,896200 | 31/03/2026 | -5,89% | 48,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 34,929117 | 31/03/2026 | -5,90% | 4,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,930075 | 31/03/2026 | -5,90% | 16,17% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,285335 | 31/03/2026 | -5,90% | 20,42% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,727200 | 31/03/2026 | -5,90% | 43,80% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,386502 | 31/03/2026 | -5,90% | -26,44% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,250000 | 31/03/2026 | -5,90% | 70,91% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,940000 | 31/03/2026 | -5,90% | 22,38% | *** |
