| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,362585 | 31/03/2026 | -8,53% | 16,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,033745 | 31/03/2026 | -8,53% | 11,95% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,182000 | 31/03/2026 | -8,53% | 35,57% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,290000 | 31/03/2026 | -8,54% | 5,78% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,538528 | 31/03/2026 | -8,54% | 45,15% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,630000 | 30/03/2026 | -8,54% | 14,74% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,140000 | 31/03/2026 | -8,54% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,580000 | 31/03/2026 | -8,54% | 14,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,550000 | 31/03/2026 | -8,54% | 58,87% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 509,120000 | 31/03/2026 | -8,55% | 14,21% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 111,260000 | 31/03/2026 | -8,56% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,340693 | 31/03/2026 | -8,56% | 9,00% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 101,500000 | 31/03/2026 | -8,56% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,802226 | 31/03/2026 | -8,56% | -15,83% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.499,750000 | 30/03/2026 | -8,56% | 2,61% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,371379 | 31/03/2026 | -8,56% | 12,39% | ** |
