| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,932500 | 07/04/2026 | -7,30% | 5,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 105,650255 | 07/04/2026 | -7,30% | 40,05% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 215,304303 | 07/04/2026 | -7,30% | 26,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,260000 | 07/04/2026 | -7,31% | 7,17% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,000000 | 07/04/2026 | -7,31% | 21,73% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,279826 | 02/04/2026 | -7,31% | -10,06% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,749689 | 02/04/2026 | -7,31% | 12,42% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 171,730000 | 07/04/2026 | -7,31% | 49,62% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,030285 | 07/04/2026 | -7,31% | 3,29% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 175,374232 | 07/04/2026 | -7,31% | 21,65% | ** |
