| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,736532 | 30/03/2026 | -7,86% | 15,52% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,125813 | 02/04/2026 | -7,86% | 55,21% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 20,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 35,548807 | 02/04/2026 | -7,87% | 15,38% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 212,600000 | 02/04/2026 | -7,87% | 11,21% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,400000 | 01/04/2026 | -7,87% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,980000 | 02/04/2026 | -7,87% | 17,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,456099 | 01/04/2026 | -7,87% | 13,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,596529 | 02/04/2026 | -7,87% | 60,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,911063 | 02/04/2026 | -7,88% | 48,84% | *** |
