| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,234065 | 30/03/2026 | -7,69% | 26,43% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.371,280000 | 30/03/2026 | -7,70% | -8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.936,410000 | 30/03/2026 | -7,70% | -5,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.435,730000 | 30/03/2026 | -7,70% | -8,29% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 255,770000 | 30/03/2026 | -7,70% | 22,70% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,160000 | 27/03/2026 | -7,70% | 9,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 43,834890 | 30/03/2026 | -7,70% | 13,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,570533 | 30/03/2026 | -7,70% | 51,29% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,633577 | 30/03/2026 | -7,70% | 11,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,397597 | 30/03/2026 | -7,71% | 34,21% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,320000 | 30/03/2026 | -7,71% | 69,75% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,504354 | 30/03/2026 | -7,71% | 68,89% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,189500 | 30/03/2026 | -7,71% | 15,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 39,980000 | 30/03/2026 | -7,71% | 25,96% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,940000 | 30/03/2026 | -7,71% | 45,54% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,660000 | 30/03/2026 | -7,71% | 21,79% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,386277 | 30/03/2026 | -7,71% | 51,10% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,340000 | 30/03/2026 | -7,71% | 10,49% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 15,708812 | 30/03/2026 | -7,71% | 34,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 132,880000 | 30/03/2026 | -7,72% | -8,47% | ** |
