| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 10,64% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,414072 | 31/03/2026 | -7,67% | 34,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 301,540000 | 31/03/2026 | -7,67% | 29,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 355,896678 | 31/03/2026 | -7,67% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,091494 | 31/03/2026 | -7,67% | 1,73% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,111000 | 31/03/2026 | -7,67% | 35,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 210,536500 | 31/03/2026 | -7,67% | 33,32% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 72,52% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 217,892700 | 30/03/2026 | -7,68% | 95,54% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 228,570000 | 31/03/2026 | -7,68% | 25,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,624200 | 31/03/2026 | -7,68% | 7,21% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,68% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,670000 | 30/03/2026 | -7,68% | -5,67% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,233084 | 31/03/2026 | -7,68% | 82,07% | **** |
