| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 31,340000 | 31/03/2026 | -10,02% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 32,920000 | 30/03/2026 | -10,03% | -12,75% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,005772 | 30/03/2026 | -10,03% | -12,49% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,370800 | 30/03/2026 | -10,03% | 0,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,810600 | 30/03/2026 | -10,03% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 42,198489 | 27/03/2026 | -10,03% | 21,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.180,790000 | 31/03/2026 | -10,04% | 16,06% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,780000 | 31/03/2026 | -10,04% | 8,48% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 32,850000 | 30/03/2026 | -10,05% | -12,73% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,146781 | 30/03/2026 | -10,05% | 10,93% | ** |
