| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,440000 | 31/03/2026 | -7,30% | 74,06% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,341451 | 31/03/2026 | -7,30% | 34,09% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,264443 | 31/03/2026 | -7,30% | -6,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 72,970000 | 30/03/2026 | -7,30% | 2,64% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 201,382849 | 31/03/2026 | -7,31% | 49,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,785354 | 31/03/2026 | -7,31% | 19,21% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 353,313620 | 31/03/2026 | -7,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 333,701513 | 31/03/2026 | -7,31% | 33,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 96,220000 | 30/03/2026 | -7,31% | 8,16% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,313609 | 30/03/2026 | -7,31% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 482,610000 | 31/03/2026 | -7,32% | 23,97% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 542,130000 | 31/03/2026 | -7,32% | 24,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,381136 | 31/03/2026 | -7,32% | -6,11% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,034267 | 31/03/2026 | -7,32% | 6,27% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 316,587411 | 30/03/2026 | -7,32% | 9,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,895199 | 31/03/2026 | -7,32% | 20,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,596974 | 31/03/2026 | -7,33% | -4,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,183715 | 30/03/2026 | -7,33% | 22,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,409115 | 31/03/2026 | -7,33% | 36,61% | *** |
