| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,160920 | 30/03/2026 | -7,50% | 55,36% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 613,531870 | 30/03/2026 | -7,50% | 55,51% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 383,847092 | 30/03/2026 | -7,50% | 55,39% | ***** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,940000 | 27/03/2026 | -7,50% | -5,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 130,607300 | 30/03/2026 | -7,50% | 26,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,846296 | 30/03/2026 | -7,50% | 27,46% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 135,320000 | 30/03/2026 | -7,50% | 13,48% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 244,143440 | 27/03/2026 | -7,50% | 46,57% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 214,231137 | 27/03/2026 | -7,50% | 46,55% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,298445 | 27/03/2026 | -7,51% | 39,69% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 321,850000 | 30/03/2026 | -7,51% | 25,39% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 129,970000 | 30/03/2026 | -7,51% | 25,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,679083 | 27/03/2026 | -7,51% | 10,92% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 232,715082 | 30/03/2026 | -7,51% | 44,54% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,244601 | 30/03/2026 | -7,51% | 25,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,731800 | 30/03/2026 | -7,51% | 24,29% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 471,760711 | 30/03/2026 | -7,51% | 55,25% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,190000 | 30/03/2026 | -7,51% | 30,96% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,898352 | 27/03/2026 | -7,51% | 9,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 130,346395 | 30/03/2026 | -7,51% | 2,33% | *** |
