| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.831,947939 | 02/04/2026 | -9,84% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,353898 | 07/04/2026 | -9,84% | 60,92% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 39,140000 | 07/04/2026 | -9,84% | -1,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.118,701834 | 02/04/2026 | -9,85% | -8,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,453924 | 07/04/2026 | -9,86% | 29,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,453924 | 07/04/2026 | -9,86% | 29,88% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,430648 | 07/04/2026 | -9,86% | -4,55% | * |
| PICTET - ROBOTICS HR EUR | TMT | 277,020000 | 07/04/2026 | -9,86% | 55,68% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 113,209595 | 02/04/2026 | -9,86% | -8,24% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,240000 | 02/04/2026 | -9,87% | -7,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 331,669118 | 07/04/2026 | -9,87% | 60,40% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,050000 | 02/04/2026 | -9,88% | -7,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 304,090000 | 07/04/2026 | -9,88% | 3,66% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,030000 | 07/04/2026 | -9,88% | 66,97% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,628400 | 02/04/2026 | -9,88% | -15,24% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,730000 | 07/04/2026 | -9,88% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 106,430000 | 02/04/2026 | -9,88% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 222,140000 | 02/04/2026 | -9,89% | 67,20% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,012581 | 02/04/2026 | -9,90% | 16,10% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.190,790000 | 02/04/2026 | -9,90% | · | ND |
