| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 102,810900 | 31/03/2026 | -9,90% | 25,75% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,464869 | 31/03/2026 | -9,90% | 25,27% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 53,210000 | 31/03/2026 | -9,91% | 57,52% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 32,763800 | 31/03/2026 | -9,91% | 6,39% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,810000 | 31/03/2026 | -9,91% | 3,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,240000 | 31/03/2026 | -9,92% | 3,61% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,066098 | 31/03/2026 | -9,92% | 48,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 143,006422 | 30/03/2026 | -9,92% | 6,72% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 27,150000 | 31/03/2026 | -9,92% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 36,540000 | 31/03/2026 | -9,93% | 6,97% | * |
