| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,430000 | 02/04/2026 | -8,43% | 32,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 216,000000 | 02/04/2026 | -8,43% | 15,33% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 978,330000 | 02/04/2026 | -8,44% | 36,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,156000 | 02/04/2026 | -8,44% | 47,37% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.307,310000 | 02/04/2026 | -8,44% | 2,32% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 172,780000 | 02/04/2026 | -8,44% | 22,14% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.422,921155 | 01/04/2026 | -8,44% | 30,98% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,41% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,040000 | 02/04/2026 | -8,47% | 47,91% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,070000 | 02/04/2026 | -8,47% | 1,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,980333 | 02/04/2026 | -8,47% | -8,23% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 31,190000 | 01/04/2026 | -8,48% | -10,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 160,550000 | 01/04/2026 | -8,48% | 11,14% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.052,915086 | 02/04/2026 | -8,49% | 72,58% | *** |
| PICTET - ROBOTICS R USD | TMT | 342,134490 | 02/04/2026 | -8,49% | 56,11% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,264642 | 06/04/2026 | -8,50% | 36,00% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,962100 | 02/04/2026 | -8,50% | 72,46% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.817,197397 | 02/04/2026 | -8,51% | 1,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.632,416486 | 02/04/2026 | -8,51% | 1,23% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,020000 | 02/04/2026 | -8,51% | 31,25% | ** |
