| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,540000 | 08/04/2026 | -4,63% | 28,28% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,350000 | 08/04/2026 | -4,63% | 28,07% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,656397 | 09/04/2026 | -4,63% | 53,87% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,410000 | 09/04/2026 | -4,63% | 67,53% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,607661 | 07/04/2026 | -4,63% | 17,27% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,724861 | 09/04/2026 | -4,63% | 10,72% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 116,079900 | 08/04/2026 | -4,63% | 45,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,727000 | 09/04/2026 | -4,64% | 26,82% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,865640 | 09/04/2026 | -4,64% | 3,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 499,820000 | 09/04/2026 | -4,64% | 11,51% | * |
