| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,542611 | 01/04/2026 | -8,87% | 26,48% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,542525 | 01/04/2026 | -8,87% | 26,48% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,407200 | 02/04/2026 | -8,87% | 22,56% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,566161 | 02/04/2026 | -8,87% | 51,70% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 602,429987 | 01/04/2026 | -8,87% | -7,48% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 120,647894 | 01/04/2026 | -8,87% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.495,460000 | 02/04/2026 | -8,88% | -0,42% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 980,390000 | 01/04/2026 | -8,88% | 10,62% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,270000 | 01/04/2026 | -8,89% | -2,92% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,197397 | 02/04/2026 | -8,90% | 0,06% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 189,100000 | 01/04/2026 | -8,91% | 10,74% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,591900 | 02/04/2026 | -8,91% | 12,81% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,440000 | 02/04/2026 | -8,91% | 12,37% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,540000 | 02/04/2026 | -8,91% | 12,62% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,385093 | 06/04/2026 | -8,92% | 49,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 301,670800 | 02/04/2026 | -8,92% | 20,69% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,409978 | 02/04/2026 | -8,92% | 50,31% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,722343 | 02/04/2026 | -8,93% | 5,43% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,375271 | 02/04/2026 | -8,94% | 50,11% | *** |
