| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 01/04/2026 | -9,65% | -7,20% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 455,820000 | 01/04/2026 | -9,65% | 12,26% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 231,710470 | 01/04/2026 | -9,65% | 35,61% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,111228 | 31/03/2026 | -9,66% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,080000 | 02/04/2026 | -9,66% | 57,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 138,639576 | 02/04/2026 | -9,66% | 23,01% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,776479 | 01/04/2026 | -9,66% | 25,13% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 231,891426 | 01/04/2026 | -9,66% | 35,62% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203016 | 01/04/2026 | -9,67% | 1,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,349246 | 01/04/2026 | -9,67% | 0,27% | ** |
