| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 308,182213 | 02/04/2026 | -9,67% | 55,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,020000 | 02/04/2026 | -9,68% | 42,54% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 8,09% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,130000 | 01/04/2026 | -9,68% | -7,22% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 231,180000 | 01/04/2026 | -9,68% | 11,08% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,475054 | 02/04/2026 | -9,68% | 45,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 318,030000 | 02/04/2026 | -9,68% | 60,21% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 55,391144 | 01/04/2026 | -9,68% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,70% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,646421 | 02/04/2026 | -9,69% | 1,44% | * |
