| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,67% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,540000 | 02/04/2026 | -9,98% | 19,02% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,250000 | 02/04/2026 | -9,98% | 1,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 98,180000 | 02/04/2026 | -9,98% | -0,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 383,630000 | 02/04/2026 | -9,98% | -0,78% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,392625 | 02/04/2026 | -9,99% | 3,36% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,196900 | 02/04/2026 | -9,99% | 26,07% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,606200 | 02/04/2026 | -9,99% | 21,05% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,349100 | 02/04/2026 | -9,99% | 15,14% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.829,898814 | 01/04/2026 | -10,00% | · | ND |
