| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 41,311532 | 31/03/2026 | -9,64% | 54,23% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,611933 | 31/03/2026 | -9,64% | 7,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,874935 | 31/03/2026 | -9,64% | 59,29% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 182,398504 | 31/03/2026 | -9,65% | 8,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,150000 | 31/03/2026 | -9,65% | 21,79% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,111228 | 31/03/2026 | -9,66% | · | ND |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.029,336468 | 30/03/2026 | -9,66% | 8,48% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,372344 | 30/03/2026 | -9,66% | 71,23% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 31/03/2026 | -9,66% | 49,10% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,431727 | 31/03/2026 | -9,66% | 58,78% | **** |
