| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 99,210000 | 31/03/2026 | -7,69% | -0,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,679580 | 31/03/2026 | -7,69% | 49,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,446600 | 31/03/2026 | -7,69% | -4,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,230000 | 31/03/2026 | -7,69% | 4,00% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,160000 | 31/03/2026 | -7,69% | -4,45% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,599409 | 31/03/2026 | -7,70% | 42,58% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 85,545312 | 31/03/2026 | -7,70% | 13,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 20,934075 | 31/03/2026 | -7,70% | 13,09% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,820000 | 30/03/2026 | -7,70% | 10,03% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 266,540000 | 31/03/2026 | -7,70% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,130000 | 31/03/2026 | -7,71% | 29,04% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,110000 | 31/03/2026 | -7,71% | -4,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 342,989647 | 31/03/2026 | -7,71% | 19,65% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 504,570600 | 30/03/2026 | -7,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 172,535000 | 30/03/2026 | -7,72% | 11,23% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 140,140000 | 31/03/2026 | -7,72% | 33,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,340000 | 31/03/2026 | -7,72% | 22,57% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 305,714037 | 31/03/2026 | -7,72% | 14,21% | ** |
