| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,574200 | 31/03/2026 | -10,28% | 12,97% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,488854 | 30/03/2026 | -10,29% | -1,54% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,260000 | 31/03/2026 | -10,29% | 66,60% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.875,350000 | 30/03/2026 | -10,29% | 5,89% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,099900 | 30/03/2026 | -10,30% | 31,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,940079 | 31/03/2026 | -10,30% | 63,06% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,991100 | 31/03/2026 | -10,30% | 3,27% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,358120 | 27/03/2026 | -10,30% | -32,32% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.192,420000 | 31/03/2026 | -10,30% | -11,65% | * |
