| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 865,333101 | 31/03/2026 | -7,19% | -2,73% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 89,005500 | 31/03/2026 | -7,19% | 1,10% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,268540 | 31/03/2026 | -7,19% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,240000 | 30/03/2026 | -7,19% | 27,16% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,500000 | 30/03/2026 | -7,19% | 12,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.158,914238 | 31/03/2026 | -7,20% | -6,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,550000 | 31/03/2026 | -7,20% | 15,70% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,200000 | 31/03/2026 | -7,20% | 25,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,290000 | 31/03/2026 | -7,20% | 15,09% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,342041 | 30/03/2026 | -7,20% | 12,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 453,510532 | 31/03/2026 | -7,20% | 23,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,300000 | 27/03/2026 | -7,20% | 7,21% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,792800 | 31/03/2026 | -7,21% | 4,12% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 31/03/2026 | -7,21% | -1,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 131,017400 | 31/03/2026 | -7,21% | 26,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,854973 | 31/03/2026 | -7,21% | 23,72% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,815272 | 31/03/2026 | -7,22% | 19,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,202731 | 31/03/2026 | -7,22% | 21,46% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,460000 | 30/03/2026 | -7,22% | 5,76% | ** |
