| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 317,450000 | 31/03/2026 | -9,85% | 59,26% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,430000 | 31/03/2026 | -9,86% | 3,67% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 137,888071 | 30/03/2026 | -9,86% | 2,91% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,402331 | 31/03/2026 | -9,86% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 33,270000 | 31/03/2026 | -9,86% | 11,27% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,440000 | 30/03/2026 | -9,86% | 37,94% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 46,830000 | 31/03/2026 | -9,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 102,713515 | 31/03/2026 | -9,87% | 34,13% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 51,330000 | 31/03/2026 | -9,87% | · | ND |
