| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,585232 | 31/03/2026 | -6,94% | -18,97% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,697175 | 31/03/2026 | -6,94% | 17,50% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 31/03/2026 | -6,94% | 44,36% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 130,100000 | 31/03/2026 | -6,94% | 20,71% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,270000 | 30/03/2026 | -6,94% | 17,43% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,884676 | 31/03/2026 | -6,94% | 44,92% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 723,580596 | 31/03/2026 | -6,95% | 4,72% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,085000 | 31/03/2026 | -6,95% | 33,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,389287 | 31/03/2026 | -6,95% | 2,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,570000 | 31/03/2026 | -6,95% | 15,91% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 263,340000 | 30/03/2026 | -6,95% | 59,15% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,914800 | 31/03/2026 | -6,95% | 33,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 212,247118 | 31/03/2026 | -6,96% | -7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,281458 | 31/03/2026 | -6,96% | 15,99% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,616549 | 30/03/2026 | -6,96% | 28,98% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,753970 | 31/03/2026 | -6,97% | 4,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,539553 | 31/03/2026 | -6,97% | 29,00% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,672936 | 30/03/2026 | -6,97% | -15,01% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,820000 | 31/03/2026 | -6,97% | 24,78% | ***** |
