| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,541000 | 07/04/2026 | -7,39% | 35,67% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,457600 | 02/04/2026 | -7,39% | 11,10% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,050000 | 02/04/2026 | -7,39% | 2,30% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 215,510000 | 07/04/2026 | -7,40% | 34,32% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,110409 | 07/04/2026 | -7,40% | 31,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 899,288503 | 02/04/2026 | -7,40% | 72,25% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.124,970000 | 07/04/2026 | -7,41% | -4,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,998875 | 07/04/2026 | -7,41% | -5,10% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,350000 | 07/04/2026 | -7,41% | 5,41% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,350000 | 07/04/2026 | -7,41% | 3,53% | * |
