| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,679770 | 31/03/2026 | -7,12% | -6,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,671073 | 31/03/2026 | -7,12% | -6,17% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 243,820000 | 30/03/2026 | -7,12% | 37,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.906,320000 | 30/03/2026 | -7,12% | 13,42% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 108,650000 | 30/03/2026 | -7,13% | 10,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,580000 | 31/03/2026 | -7,13% | 13,33% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,752971 | 30/03/2026 | -7,13% | 25,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 428,210000 | 30/03/2026 | -7,13% | 39,82% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.052,460000 | 30/03/2026 | -7,13% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 125,538300 | 31/03/2026 | -7,13% | 15,17% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,560000 | 30/03/2026 | -7,14% | 10,65% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,613008 | 31/03/2026 | -7,14% | 8,00% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,858600 | 31/03/2026 | -7,15% | 39,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,830000 | 30/03/2026 | -7,15% | 10,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,288704 | 31/03/2026 | -7,15% | 14,72% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,672936 | 30/03/2026 | -7,15% | -16,89% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,960000 | 31/03/2026 | -7,15% | 6,57% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,425984 | 30/03/2026 | -7,15% | 13,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,923813 | 31/03/2026 | -7,15% | 22,98% | ** |
