| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,142204 | 31/03/2026 | -7,05% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,020000 | 31/03/2026 | -7,05% | 14,38% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,502724 | 30/03/2026 | -7,05% | 17,74% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 573,457096 | 31/03/2026 | -7,05% | 7,51% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,127153 | 31/03/2026 | -7,05% | 47,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 129,520000 | 27/03/2026 | -7,05% | 9,03% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,852000 | 31/03/2026 | -7,06% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,245851 | 31/03/2026 | -7,06% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,010000 | 31/03/2026 | -7,06% | 14,27% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 179,320000 | 30/03/2026 | -7,06% | 40,74% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 284,310000 | 31/03/2026 | -7,06% | 21,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,020795 | 31/03/2026 | -7,06% | 26,16% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 769,990000 | 30/03/2026 | -7,06% | 5,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 196,380000 | 31/03/2026 | -7,07% | -8,17% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,679700 | 30/03/2026 | -7,07% | 43,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 3,91% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,246652 | 31/03/2026 | -7,07% | 7,32% | * |
