| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,510000 | 30/03/2026 | -7,39% | 32,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,558800 | 31/03/2026 | -7,39% | 33,21% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,787901 | 30/03/2026 | -7,39% | 41,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,729170 | 31/03/2026 | -7,39% | 21,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,735800 | 31/03/2026 | -7,39% | 23,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,658400 | 31/03/2026 | -7,39% | 17,62% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,584552 | 30/03/2026 | -7,40% | 39,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,380000 | 31/03/2026 | -7,40% | 36,19% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 678,556445 | 31/03/2026 | -7,40% | 96,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,815620 | 31/03/2026 | -7,40% | 50,82% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,840000 | 30/03/2026 | -7,40% | 13,72% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 126,114594 | 30/03/2026 | -7,40% | 38,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,276000 | 31/03/2026 | -7,41% | 14,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,973909 | 31/03/2026 | -7,41% | 2,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,251174 | 31/03/2026 | -7,41% | 21,03% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 31/03/2026 | -7,42% | 45,14% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,600000 | 31/03/2026 | -7,42% | 2,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,582027 | 30/03/2026 | -7,42% | 29,93% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 15,929466 | 31/03/2026 | -7,42% | 7,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,534244 | 31/03/2026 | -7,42% | -4,18% | * |
