| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.444,910000 | 31/03/2026 | -7,36% | -8,36% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,380414 | 31/03/2026 | -7,36% | 38,80% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,193947 | 31/03/2026 | -7,36% | 62,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,351539 | 31/03/2026 | -7,36% | 51,96% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 59,86% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.331,650000 | 30/03/2026 | -7,36% | 9,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,962700 | 31/03/2026 | -7,37% | 35,23% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,665000 | 31/03/2026 | -7,37% | 41,68% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,704981 | 30/03/2026 | -7,37% | 40,33% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 31/03/2026 | -7,37% | 33,47% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 133,380000 | 31/03/2026 | -7,38% | -8,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 139,470000 | 31/03/2026 | -7,38% | -5,52% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.391,134350 | 31/03/2026 | -7,38% | 65,58% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,097408 | 31/03/2026 | -7,38% | 20,54% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,843016 | 31/03/2026 | -7,38% | 40,09% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,760000 | 30/03/2026 | -7,38% | 7,03% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,513655 | 31/03/2026 | -7,38% | 50,97% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
