| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,132706 | 30/03/2026 | -6,09% | 26,57% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.316,670000 | 31/03/2026 | -6,10% | 1,35% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,365378 | 30/03/2026 | -6,10% | -10,35% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -10,24% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,950000 | 31/03/2026 | -6,10% | 15,38% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.995,390000 | 31/03/2026 | -6,10% | 14,81% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,503000 | 30/03/2026 | -6,10% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,534700 | 30/03/2026 | -6,10% | 5,27% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
