| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 76,819923 | 30/03/2026 | -7,66% | 19,89% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 29,819300 | 30/03/2026 | -7,66% | 22,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,970224 | 30/03/2026 | -7,66% | 12,50% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,521000 | 30/03/2026 | -7,66% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,760000 | 30/03/2026 | -7,67% | 21,86% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,684082 | 30/03/2026 | -7,67% | 21,30% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 129,700000 | 30/03/2026 | -7,67% | 4,49% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 12,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,120167 | 30/03/2026 | -7,67% | 7,05% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 76,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,526210 | 30/03/2026 | -7,67% | 20,26% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 450,360000 | 30/03/2026 | -7,68% | 60,39% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,788116 | 29/03/2026 | -7,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,366700 | 30/03/2026 | -7,68% | 23,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,311300 | 30/03/2026 | -7,68% | 17,94% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,181485 | 30/03/2026 | -7,69% | 68,98% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,174852 | 30/03/2026 | -7,69% | 68,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,065221 | 30/03/2026 | -7,69% | 29,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 93,046179 | 30/03/2026 | -7,69% | 17,19% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,429400 | 30/03/2026 | -7,69% | 52,05% | ***** |
