| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 118,240000 | 07/04/2026 | -5,33% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,420000 | 08/04/2026 | -5,33% | 17,73% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,490000 | 08/04/2026 | -5,33% | 14,39% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.860,650000 | 07/04/2026 | -5,33% | 24,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 93,977447 | 08/04/2026 | -5,33% | 24,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 83,939860 | 08/04/2026 | -5,33% | 24,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 208,570000 | 08/04/2026 | -5,33% | 55,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 156,100000 | 08/04/2026 | -5,33% | 25,82% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.108,890000 | 07/04/2026 | -5,33% | 32,35% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 78,940000 | 07/04/2026 | -5,34% | -4,91% | ** |
