| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 385,620000 | 31/03/2026 | -7,86% | 21,14% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,885772 | 31/03/2026 | -7,86% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 138,770000 | 30/03/2026 | -7,86% | 6,40% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 155,992346 | 31/03/2026 | -7,86% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 491,297611 | 31/03/2026 | -7,86% | 19,35% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 196,387820 | 31/03/2026 | -7,87% | 42,23% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,990000 | 30/03/2026 | -7,87% | 23,19% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,810000 | 30/03/2026 | -7,87% | 23,03% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,996175 | 30/03/2026 | -7,87% | 23,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 252,250000 | 31/03/2026 | -7,87% | 18,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 371,750000 | 31/03/2026 | -7,87% | 20,93% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 168,870000 | 27/03/2026 | -7,87% | 19,72% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 233,100000 | 27/03/2026 | -7,87% | 19,58% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,358671 | 31/03/2026 | -7,87% | 39,38% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,380000 | 31/03/2026 | -7,87% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,141638 | 31/03/2026 | -7,87% | 20,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,404070 | 31/03/2026 | -7,88% | 32,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 31/03/2026 | -7,88% | 20,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,339859 | 31/03/2026 | -7,88% | 15,72% | ** |
