| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,646353 | 02/04/2026 | -9,76% | 1,66% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,920000 | 01/04/2026 | -9,76% | -8,60% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,609800 | 02/04/2026 | -9,76% | 29,89% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,677983 | 01/04/2026 | -9,76% | 23,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 28,445756 | 01/04/2026 | -9,78% | -3,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,041620 | 01/04/2026 | -9,78% | -5,91% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 277,431670 | 02/04/2026 | -9,78% | 53,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,920000 | 02/04/2026 | -9,80% | 49,31% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,828800 | 01/04/2026 | -9,80% | · | ND |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,620000 | 02/04/2026 | -9,80% | 30,99% | ** |
