| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,832200 | 29/03/2026 | -6,11% | 32,34% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 31/03/2026 | -6,11% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,229953 | 31/03/2026 | -6,11% | 35,51% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,203166 | 31/03/2026 | -6,11% | -26,35% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,016003 | 31/03/2026 | -6,11% | 50,35% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,348900 | 31/03/2026 | -6,11% | 38,68% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 89,420063 | 30/03/2026 | -6,11% | -3,71% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,089453 | 31/03/2026 | -6,12% | -4,03% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,473724 | 31/03/2026 | -6,12% | -8,75% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,630000 | 31/03/2026 | -6,12% | 15,03% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 365,950000 | 31/03/2026 | -6,12% | 14,45% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,539500 | 30/03/2026 | -6,12% | 15,46% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,290000 | 31/03/2026 | -6,12% | 5,85% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,630000 | 31/03/2026 | -6,12% | 5,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 147,890000 | 31/03/2026 | -6,12% | 28,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,533600 | 31/03/2026 | -6,12% | 4,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,302835 | 31/03/2026 | -6,13% | 3,03% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
