| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,502136 | 31/03/2026 | -8,74% | 56,36% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,127830 | 30/03/2026 | -8,74% | 50,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,400000 | 30/03/2026 | -8,75% | -12,47% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,923813 | 31/03/2026 | -8,75% | 61,26% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,212037 | 31/03/2026 | -8,75% | 1,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,617934 | 31/03/2026 | -8,75% | 54,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,395529 | 31/03/2026 | -8,75% | 56,13% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,463113 | 30/03/2026 | -8,76% | 24,88% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,180000 | 31/03/2026 | -8,76% | 29,40% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS I USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,350000 | 31/03/2026 | -8,77% | 20,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 291,548836 | 31/03/2026 | -8,77% | 2,71% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,017401 | 31/03/2026 | -8,77% | 12,34% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
