| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,040000 | 06/04/2026 | -10,56% | 23,72% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,006748 | 31/03/2026 | -10,56% | 61,61% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,235700 | 01/04/2026 | -10,56% | -15,00% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 155,870000 | 02/04/2026 | -10,56% | 20,45% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,580701 | 02/04/2026 | -10,57% | 2,84% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 233,954100 | 02/04/2026 | -10,57% | 17,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.358,960000 | 01/04/2026 | -10,57% | -8,96% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,600868 | 02/04/2026 | -10,59% | 108,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,000000 | 02/04/2026 | -10,59% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,920000 | 06/04/2026 | -10,60% | 31,90% | *** |
