| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 60,730000 | 06/04/2026 | -7,55% | -9,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,910000 | 02/04/2026 | -7,55% | 17,43% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 426,290000 | 31/03/2026 | -7,55% | 44,29% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,375618 | 02/04/2026 | -7,55% | 13,07% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,690000 | 02/04/2026 | -7,55% | 36,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 769,613883 | 02/04/2026 | -7,55% | 69,01% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,895879 | 06/04/2026 | -7,56% | 66,28% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,809111 | 02/04/2026 | -7,56% | 42,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,750629 | 02/04/2026 | -7,56% | 17,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.413,140000 | 02/04/2026 | -7,56% | 44,75% | ** |
