| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,621295 | 31/03/2026 | -9,88% | 1,10% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,729800 | 31/03/2026 | -9,88% | 6,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 99,395634 | 31/03/2026 | -9,88% | 30,39% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,590000 | 31/03/2026 | -9,89% | 58,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 298,454800 | 31/03/2026 | -9,89% | 19,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,680000 | 31/03/2026 | -9,89% | 94,61% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 47,230000 | 31/03/2026 | -9,90% | 57,54% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,280000 | 30/03/2026 | -9,90% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
