| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 59,170000 | 31/03/2026 | -9,93% | -12,48% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,252200 | 30/03/2026 | -9,93% | 2,06% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 36,480000 | 31/03/2026 | -9,93% | 11,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 101,435032 | 31/03/2026 | -9,93% | 33,13% | *** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 86,096300 | 31/03/2026 | -9,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 78,898575 | 31/03/2026 | -9,93% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.521,780000 | 30/03/2026 | -9,94% | -11,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,585549 | 31/03/2026 | -9,94% | 94,69% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,829160 | 31/03/2026 | -9,94% | -6,38% | * |
