| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,202717 | 30/03/2026 | -7,42% | 8,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,480000 | 31/03/2026 | -7,42% | -4,12% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,711400 | 31/03/2026 | -7,42% | -7,20% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,831449 | 31/03/2026 | -7,42% | 16,70% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,060000 | 31/03/2026 | -7,42% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 255,468546 | 31/03/2026 | -7,42% | 26,47% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,931400 | 31/03/2026 | -7,43% | 32,71% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,810000 | 31/03/2026 | -7,43% | 10,94% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,020000 | 31/03/2026 | -7,43% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 23,03% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,043490 | 31/03/2026 | -7,43% | 22,83% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,898397 | 31/03/2026 | -7,43% | 26,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 199,350000 | 31/03/2026 | -7,44% | 12,22% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,423813 | 31/03/2026 | -7,44% | 39,02% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,032527 | 31/03/2026 | -7,44% | 12,27% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,410243 | 27/03/2026 | -7,44% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,875457 | 31/03/2026 | -7,44% | 51,17% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
