| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,717314 | 07/04/2026 | -7,24% | 12,62% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.139,180000 | 07/04/2026 | -7,24% | 54,65% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 98,510000 | 07/04/2026 | -7,24% | 14,75% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.434,510000 | 02/04/2026 | -7,25% | -10,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.862,960000 | 02/04/2026 | -7,25% | -10,54% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,175738 | 07/04/2026 | -7,25% | 11,19% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,840000 | 07/04/2026 | -7,26% | 15,33% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 85,490990 | 02/04/2026 | -7,26% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 203,890000 | 07/04/2026 | -7,26% | 39,02% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 283,890000 | 07/04/2026 | -7,26% | 59,25% | ***** |
