| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,140000 | 31/03/2026 | -9,59% | 12,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 30/03/2026 | -9,59% | -15,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,778000 | 31/03/2026 | -9,59% | 24,54% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,180000 | 31/03/2026 | -9,60% | -6,11% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,326318 | 31/03/2026 | -9,60% | 19,89% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,400000 | 31/03/2026 | -9,60% | 25,65% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,863628 | 31/03/2026 | -9,60% | 73,21% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,350000 | 30/03/2026 | -9,60% | -15,92% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,811532 | 31/03/2026 | -9,61% | 9,01% | ** |
