| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,431700 | 31/03/2026 | -10,30% | 19,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,743000 | 31/03/2026 | -10,31% | 31,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,290000 | 31/03/2026 | -10,31% | 11,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,320000 | 31/03/2026 | -10,32% | 41,67% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,079000 | 31/03/2026 | -10,32% | 37,72% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,590000 | 31/03/2026 | -10,33% | 11,42% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,979300 | 31/03/2026 | -10,33% | 2,84% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 109,860000 | 31/03/2026 | -10,33% | -12,01% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,471000 | 31/03/2026 | -10,34% | 31,73% | ** |
