| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,090000 | 31/03/2026 | -9,95% | 16,60% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,568217 | 31/03/2026 | -9,95% | 73,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,464570 | 31/03/2026 | -9,95% | 73,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 276,900330 | 31/03/2026 | -9,95% | 52,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 226,227356 | 31/03/2026 | -9,95% | 52,57% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 176,221167 | 31/03/2026 | -9,95% | 24,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,890000 | 31/03/2026 | -9,96% | 29,91% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 462,639118 | 31/03/2026 | -9,96% | 24,33% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 2,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,050000 | 31/03/2026 | -9,97% | 44,83% | *** |
