| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,386117 | 02/04/2026 | -7,98% | 17,08% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 253,904029 | 01/04/2026 | -7,98% | 25,14% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 60,50% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 60,48% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,854744 | 02/04/2026 | -7,99% | 58,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,527636 | 02/04/2026 | -7,99% | 50,71% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,522950 | 02/04/2026 | -7,99% | 47,28% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 218,695682 | 01/04/2026 | -7,99% | 21,55% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,206873 | 01/04/2026 | -7,99% | 24,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,919740 | 02/04/2026 | -8,00% | 13,99% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 146,715835 | 02/04/2026 | -8,00% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,470000 | 03/04/2026 | -8,01% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,720000 | 02/04/2026 | -8,01% | 63,23% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,800434 | 02/04/2026 | -8,01% | 62,56% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.227,800000 | 01/04/2026 | -8,02% | -3,39% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 159,660000 | 02/04/2026 | -8,02% | 48,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,827169 | 02/04/2026 | -8,02% | 53,22% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,580000 | 02/04/2026 | -8,02% | 56,16% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 179,760000 | 02/04/2026 | -8,02% | 14,80% | ** |
