| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,132706 | 30/03/2026 | -6,09% | 26,57% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.316,670000 | 31/03/2026 | -6,10% | 1,35% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,365378 | 30/03/2026 | -6,10% | -10,35% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -10,24% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,950000 | 31/03/2026 | -6,10% | 15,38% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.995,390000 | 31/03/2026 | -6,10% | 14,81% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,503000 | 30/03/2026 | -6,10% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,534700 | 30/03/2026 | -6,10% | 5,27% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,907636 | 31/03/2026 | -6,10% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,916333 | 31/03/2026 | -6,10% | 16,22% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,197947 | 31/03/2026 | -6,10% | 30,21% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.966,040000 | 30/03/2026 | -6,10% | 24,10% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 893,002800 | 31/03/2026 | -6,10% | 4,99% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,767300 | 31/03/2026 | -6,10% | 28,36% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 463,270000 | 31/03/2026 | -6,10% | 1,21% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 109,317311 | 30/03/2026 | -6,10% | -3,71% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,778700 | 30/03/2026 | -6,11% | · | ND |
