| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,740000 | 07/04/2026 | -9,74% | 2,23% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,660000 | 07/04/2026 | -9,75% | 59,81% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 37,960000 | 02/04/2026 | -9,75% | -5,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,320498 | 07/04/2026 | -9,75% | 31,71% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,850000 | 02/04/2026 | -9,76% | -5,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,753137 | 07/04/2026 | -9,76% | 31,70% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 293,103747 | 07/04/2026 | -9,76% | 80,33% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,643497 | 07/04/2026 | -9,77% | 2,60% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,860000 | 02/04/2026 | -9,77% | -5,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,760491 | 07/04/2026 | -9,77% | 31,92% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 350,982089 | 07/04/2026 | -9,77% | 62,33% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,080000 | 07/04/2026 | -9,78% | 112,16% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,660000 | 02/04/2026 | -9,78% | -6,03% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 273,903262 | 07/04/2026 | -9,78% | 79,80% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,386000 | 07/04/2026 | -9,79% | 3,72% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,223080 | 02/04/2026 | -9,79% | 4,79% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,987332 | 02/04/2026 | -9,79% | 1,86% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,364714 | 07/04/2026 | -9,79% | 79,61% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,427187 | 07/04/2026 | -9,80% | 106,38% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,595916 | 07/04/2026 | -9,80% | 3,70% | * |
