| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 352,402191 | 07/04/2026 | -9,51% | 20,35% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 52,403600 | 07/04/2026 | -9,52% | 3,43% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 202,077700 | 07/04/2026 | -9,52% | 14,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,190000 | 07/04/2026 | -9,53% | 23,40% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,414987 | 07/04/2026 | -9,53% | 3,50% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,980000 | 07/04/2026 | -9,54% | 6,79% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 37,084506 | 07/04/2026 | -9,54% | 3,49% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,080000 | 07/04/2026 | -9,54% | 4,84% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,075922 | 02/04/2026 | -9,55% | -5,83% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 65,380000 | 07/04/2026 | -9,55% | 4,94% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,835700 | 07/04/2026 | -9,55% | 2,14% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,859500 | 07/04/2026 | -9,55% | 2,14% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 202,121398 | 07/04/2026 | -9,55% | 14,63% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,173100 | 07/04/2026 | -9,55% | 30,94% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,810000 | 07/04/2026 | -9,56% | 10,92% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,672666 | 07/04/2026 | -9,56% | 2,94% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,330000 | 07/04/2026 | -9,57% | 5,81% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,010000 | 07/04/2026 | -9,57% | 4,40% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,416631 | 07/04/2026 | -9,57% | 2,29% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,973733 | 02/04/2026 | -9,57% | 24,20% | *** |
