| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,518265 | 02/04/2026 | -9,96% | 2,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,848231 | 07/04/2026 | -9,96% | 28,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,789250 | 07/04/2026 | -9,96% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 383,690000 | 07/04/2026 | -9,96% | 1,42% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.140,360000 | 02/04/2026 | -9,96% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.272,810000 | 02/04/2026 | -9,96% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,194481 | 07/04/2026 | -9,97% | 31,15% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,200000 | 07/04/2026 | -9,97% | 1,27% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 342,850000 | 07/04/2026 | -9,97% | 80,02% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,840000 | 02/04/2026 | -9,98% | -8,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,392625 | 02/04/2026 | -9,99% | 0,96% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,960000 | 07/04/2026 | -9,99% | 61,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,446569 | 07/04/2026 | -9,99% | 65,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,829627 | 07/04/2026 | -9,99% | 65,19% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,423034 | 07/04/2026 | -10,00% | 0,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,430000 | 07/04/2026 | -10,00% | 31,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,140000 | 07/04/2026 | -10,00% | 31,40% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,867786 | 07/04/2026 | -10,00% | 74,88% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,089643 | 07/04/2026 | -10,01% | 74,78% | *** |
