| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,247173 | 31/03/2026 | -5,90% | 20,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 83,440598 | 31/03/2026 | -5,90% | 24,24% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,69% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 99,367280 | 30/03/2026 | -5,91% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,614368 | 31/03/2026 | -5,91% | 43,48% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,754218 | 31/03/2026 | -5,91% | 5,71% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,159158 | 31/03/2026 | -5,91% | -17,94% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,240000 | 31/03/2026 | -5,91% | 23,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,230000 | 31/03/2026 | -5,91% | 17,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,739694 | 31/03/2026 | -5,91% | 26,48% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001191 | 27/03/2026 | -5,91% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 239,405608 | 30/03/2026 | -5,91% | 28,63% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 213,415273 | 30/03/2026 | -5,91% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,030614 | 31/03/2026 | -5,91% | -2,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 119,533832 | 31/03/2026 | -5,92% | 6,00% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,540000 | 31/03/2026 | -5,92% | 70,67% | **** |
