| THEMATICS META R/A (EUR) | RVI GLOBAL | 161,340000 | 09/04/2026 | -4,64% | 14,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 131,609000 | 08/04/2026 | -4,64% | 45,97% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,050321 | 09/04/2026 | -4,64% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,200000 | 09/04/2026 | -4,65% | 1,27% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,712113 | 08/04/2026 | -4,65% | 28,06% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 362,464698 | 09/04/2026 | -4,65% | 21,65% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,560000 | 09/04/2026 | -4,65% | 88,11% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 561,933535 | 09/04/2026 | -4,65% | 11,65% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,421904 | 09/04/2026 | -4,65% | 73,16% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,480000 | 09/04/2026 | -4,65% | 6,59% | * |
