| IGVF, FI | MIXTO FLEXIBLE | 8,416751 | 31/03/2026 | -6,29% | 17,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.003,410000 | 30/03/2026 | -6,29% | 24,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,250000 | 31/03/2026 | -6,29% | 25,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,260000 | 31/03/2026 | -6,29% | 25,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,678014 | 31/03/2026 | -6,29% | 26,50% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,883072 | 27/03/2026 | -6,29% | 64,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,540000 | 31/03/2026 | -6,30% | 15,65% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,660000 | 31/03/2026 | -6,30% | 62,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,882066 | 31/03/2026 | -6,30% | 47,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,490000 | 31/03/2026 | -6,30% | 73,94% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,720000 | 31/03/2026 | -6,30% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,620000 | 31/03/2026 | -6,30% | 20,71% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 626,564800 | 31/03/2026 | -6,30% | -5,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 800,327100 | 31/03/2026 | -6,30% | 2,30% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 111,224712 | 31/03/2026 | -6,30% | 20,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 778,404267 | 30/03/2026 | -6,30% | 7,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,731700 | 31/03/2026 | -6,31% | 14,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,100000 | 31/03/2026 | -6,31% | 6,11% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
