| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,980477 | 02/04/2026 | -7,69% | 63,06% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,355748 | 02/04/2026 | -7,69% | 62,78% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,520000 | 02/04/2026 | -7,69% | 31,32% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 447,165553 | 02/04/2026 | -7,69% | 57,43% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,900000 | 02/04/2026 | -7,70% | 19,21% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,507158 | 02/04/2026 | -7,70% | 57,19% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 231,366594 | 02/04/2026 | -7,70% | 31,17% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,190000 | 02/04/2026 | -7,70% | 35,11% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,594360 | 02/04/2026 | -7,71% | 63,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,579176 | 06/04/2026 | -7,71% | 19,14% | * |
