| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.239,980000 | 02/04/2026 | -4,27% | 50,79% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,744035 | 02/04/2026 | -4,27% | 62,78% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,418100 | 02/04/2026 | -4,27% | 10,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 150,310000 | 02/04/2026 | -4,27% | 27,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 150,280000 | 02/04/2026 | -4,27% | 27,71% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,510000 | 02/04/2026 | -4,27% | 65,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,455200 | 02/04/2026 | -4,27% | 34,20% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,724512 | 02/04/2026 | -4,27% | 43,92% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,542299 | 02/04/2026 | -4,27% | 43,64% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,388286 | 02/04/2026 | -4,27% | 43,76% | *** |
