| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,770001 | 30/03/2026 | -7,15% | 32,61% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 104,940000 | 30/03/2026 | -7,15% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 425,330000 | 30/03/2026 | -7,16% | 28,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,400000 | 30/03/2026 | -7,16% | 37,17% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,665507 | 31/03/2026 | -7,16% | 11,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 154,140000 | 30/03/2026 | -7,16% | 24,50% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,165479 | 31/03/2026 | -7,16% | 26,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.115,900000 | 31/03/2026 | -7,17% | 16,23% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 112,830000 | 30/03/2026 | -7,17% | 10,13% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,262887 | 30/03/2026 | -7,17% | 43,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,350000 | 31/03/2026 | -7,17% | 14,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,467386 | 31/03/2026 | -7,18% | 34,03% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,144199 | 31/03/2026 | -7,18% | 66,67% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 200,890000 | 31/03/2026 | -7,18% | 27,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 55,870000 | 31/03/2026 | -7,18% | 38,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 148,002100 | 31/03/2026 | -7,18% | 26,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,209468 | 31/03/2026 | -7,18% | 27,44% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,316251 | 30/03/2026 | -7,18% | 25,22% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
