| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.143,423192 | 09/04/2026 | -4,60% | 0,67% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,220000 | 09/04/2026 | -4,61% | 0,58% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,425675 | 08/04/2026 | -4,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,414832 | 08/04/2026 | -4,61% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,550274 | 08/04/2026 | -4,61% | 27,86% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,900000 | 09/04/2026 | -4,61% | 34,46% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,880000 | 09/04/2026 | -4,61% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,040000 | 09/04/2026 | -4,61% | 37,83% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 74,090000 | 09/04/2026 | -4,61% | -4,45% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,545258 | 09/04/2026 | -4,61% | 56,24% | *** |
