| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 228,190000 | 31/03/2026 | -6,97% | 29,09% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,900852 | 31/03/2026 | -6,98% | 14,22% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,740400 | 31/03/2026 | -6,98% | 126,89% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,342041 | 30/03/2026 | -6,98% | -15,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,920600 | 30/03/2026 | -6,98% | 66,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 494,555987 | 31/03/2026 | -6,98% | 29,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 121,969697 | 30/03/2026 | -6,98% | 28,58% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,446000 | 31/03/2026 | -6,99% | -0,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 4,04% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,149659 | 30/03/2026 | -6,99% | 28,46% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,460000 | 30/03/2026 | -6,99% | 13,67% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.810,760000 | 30/03/2026 | -7,00% | 14,53% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,453348 | 30/03/2026 | -7,00% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,560097 | 31/03/2026 | -7,00% | 9,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,098000 | 31/03/2026 | -7,00% | -14,54% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,760000 | 31/03/2026 | -7,00% | 26,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 409,088537 | 31/03/2026 | -7,00% | 8,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,780000 | 30/03/2026 | -7,00% | 11,29% | **** |
