| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,708471 | 31/03/2026 | -6,57% | 69,43% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,940000 | 31/03/2026 | -6,57% | 34,26% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,020000 | 31/03/2026 | -6,57% | 19,26% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,037572 | 31/03/2026 | -6,57% | 56,42% | ***** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 66,710000 | 31/03/2026 | -6,57% | 6,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,641329 | 31/03/2026 | -6,58% | 46,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,806200 | 31/03/2026 | -6,58% | 4,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 31,660000 | 31/03/2026 | -6,58% | 12,23% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,916507 | 31/03/2026 | -6,58% | 56,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 153,774135 | 31/03/2026 | -6,58% | 32,35% | *** |
