| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 153,650000 | 30/03/2026 | -8,06% | 6,37% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 133,925000 | 30/03/2026 | -8,06% | 3,98% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 31/03/2026 | -8,06% | -2,94% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,884676 | 31/03/2026 | -8,06% | 71,13% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,872847 | 31/03/2026 | -8,06% | 56,08% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,543307 | 31/03/2026 | -8,07% | 13,10% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,300000 | 30/03/2026 | -8,07% | 19,76% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,511211 | 31/03/2026 | -8,07% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,740000 | 31/03/2026 | -8,08% | -14,39% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,300000 | 31/03/2026 | -8,08% | 71,48% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,980866 | 31/03/2026 | -8,08% | 56,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 313,619760 | 31/03/2026 | -8,08% | 17,47% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 103,110000 | 31/03/2026 | -8,09% | -15,81% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,440000 | 31/03/2026 | -8,09% | 26,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 34,771265 | 31/03/2026 | -8,09% | 17,40% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,120000 | 31/03/2026 | -8,09% | 42,44% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 969,470000 | 30/03/2026 | -8,09% | 6,25% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,200000 | 31/03/2026 | -8,09% | 9,14% | * |
