| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 31,101061 | 31/03/2026 | -10,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,934945 | 30/03/2026 | -10,35% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,840000 | 30/03/2026 | -10,35% | -15,24% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,886656 | 31/03/2026 | -10,35% | 3,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,213428 | 31/03/2026 | -10,36% | 0,49% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,688300 | 31/03/2026 | -10,36% | 2,59% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,660975 | 31/03/2026 | -10,39% | 3,05% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.371,299199 | 30/03/2026 | -10,39% | 24,82% | *** |
