| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 30/03/2026 | -7,72% | -3,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 95,800000 | 27/03/2026 | -7,72% | 9,20% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,360000 | 30/03/2026 | -7,72% | 21,75% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 330,080000 | 30/03/2026 | -7,72% | 51,93% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,731780 | 30/03/2026 | -7,72% | -10,99% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 138,940000 | 30/03/2026 | -7,73% | -5,45% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 372,890000 | 30/03/2026 | -7,73% | 45,39% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 11,01% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,200000 | 30/03/2026 | -7,73% | 11,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,324200 | 30/03/2026 | -7,73% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 422,730000 | 27/03/2026 | -7,73% | 29,58% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,271648 | 27/03/2026 | -7,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 43,927053 | 30/03/2026 | -7,73% | 13,50% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 233,910000 | 30/03/2026 | -7,73% | 51,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 151,894636 | 30/03/2026 | -7,73% | 31,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,291101 | 30/03/2026 | -7,73% | 21,33% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,824737 | 30/03/2026 | -7,73% | 11,51% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 156,110000 | 30/03/2026 | -7,73% | 9,99% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,796800 | 30/03/2026 | -7,73% | 51,24% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,737374 | 30/03/2026 | -7,74% | 33,61% | ** |
