| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 238,580910 | 07/04/2026 | -7,21% | 24,72% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 455,429884 | 07/04/2026 | -7,21% | 24,88% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,230000 | 02/04/2026 | -7,22% | -3,59% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,615298 | 07/04/2026 | -7,22% | 24,76% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 360,390000 | 31/03/2026 | -7,23% | 12,53% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.570,350000 | 02/04/2026 | -7,23% | -10,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 81,318681 | 07/04/2026 | -7,23% | 12,62% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 239,700000 | 07/04/2026 | -7,23% | 59,81% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 179,648698 | 07/04/2026 | -7,23% | 34,38% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 138,840000 | 07/04/2026 | -7,24% | 51,00% | ** |
