| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 102,380000 | 02/04/2026 | -8,61% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,180000 | 02/04/2026 | -8,61% | 56,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 151,880000 | 02/04/2026 | -8,61% | 23,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,518100 | 02/04/2026 | -8,61% | 25,61% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 864,730000 | 02/04/2026 | -8,62% | 33,48% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,290000 | 06/04/2026 | -8,62% | 10,30% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 141,480000 | 02/04/2026 | -8,62% | 36,16% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 47,070015 | 02/04/2026 | -8,62% | 29,22% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 883,446790 | 01/04/2026 | -8,62% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,542299 | 02/04/2026 | -8,62% | 38,50% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 234,351410 | 02/04/2026 | -8,62% | 38,48% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,600000 | 02/04/2026 | -8,63% | 8,81% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.603,149675 | 02/04/2026 | -8,63% | -0,25% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,030000 | 02/04/2026 | -8,63% | 2,17% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 143,120000 | 02/04/2026 | -8,63% | 19,29% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 145,500000 | 02/04/2026 | -8,63% | 19,28% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,280000 | 02/04/2026 | -8,63% | 52,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.326,523050 | 01/04/2026 | -8,63% | -4,58% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.407,410599 | 01/04/2026 | -8,63% | 27,46% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,584662 | 01/04/2026 | -8,63% | 27,12% | *** |
