| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,663072 | 31/03/2026 | -9,82% | 12,42% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 90,943922 | 30/03/2026 | -9,82% | 6,25% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,012166 | 30/03/2026 | -9,82% | 14,52% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 229,802982 | 30/03/2026 | -9,83% | 4,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,305904 | 30/03/2026 | -9,83% | 30,08% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,466516 | 31/03/2026 | -9,84% | 12,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 354,960000 | 31/03/2026 | -9,84% | -2,44% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 307,583928 | 31/03/2026 | -9,84% | 55,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,470000 | 31/03/2026 | -9,84% | 29,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,650000 | 31/03/2026 | -9,84% | 2,21% | * |
