| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,014700 | 31/03/2026 | -5,89% | 16,38% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 104,652983 | 31/03/2026 | -5,89% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,984000 | 31/03/2026 | -5,89% | 13,52% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,100000 | 31/03/2026 | -5,89% | 70,93% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,591900 | 31/03/2026 | -5,89% | -13,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 50,610000 | 31/03/2026 | -5,89% | 18,28% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 93,416246 | 31/03/2026 | -5,89% | 24,35% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,060000 | 30/03/2026 | -5,89% | 28,50% | ** |
