| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,805400 | 30/03/2026 | -7,44% | 39,17% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,470000 | 30/03/2026 | -7,44% | 27,38% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,630000 | 30/03/2026 | -7,44% | 32,11% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,370000 | 30/03/2026 | -7,44% | 28,74% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,410243 | 27/03/2026 | -7,44% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 147,138328 | 30/03/2026 | -7,44% | 6,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,560780 | 30/03/2026 | -7,44% | 26,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 195,560000 | 30/03/2026 | -7,45% | -8,18% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,549520 | 30/03/2026 | -7,45% | 73,82% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 310,140000 | 30/03/2026 | -7,45% | 5,26% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,442300 | 29/03/2026 | -7,45% | 46,77% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,242700 | 30/03/2026 | -7,45% | 32,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,493905 | 30/03/2026 | -7,45% | 10,46% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 19,988600 | 30/03/2026 | -7,45% | -4,55% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,990745 | 30/03/2026 | -7,45% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 53,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,650149 | 30/03/2026 | -7,45% | 26,18% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,771295 | 27/03/2026 | -7,45% | 48,32% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 244,392688 | 30/03/2026 | -7,45% | 16,12% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,603000 | 30/03/2026 | -7,45% | · | ND |
