| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,577325 | 30/03/2026 | -7,50% | 38,04% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,990000 | 30/03/2026 | -7,50% | 12,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,510000 | 31/03/2026 | -7,51% | 68,98% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 125,281500 | 30/03/2026 | -7,51% | 100,24% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 239,390000 | 31/03/2026 | -7,51% | 28,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,720000 | 31/03/2026 | -7,51% | 53,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,033000 | 31/03/2026 | -7,51% | 14,79% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,820000 | 31/03/2026 | -7,51% | 30,92% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 360,149591 | 31/03/2026 | -7,51% | 17,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 202,822000 | 31/03/2026 | -7,52% | 34,09% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,121412 | 31/03/2026 | -7,52% | 46,04% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,550000 | 31/03/2026 | -7,52% | 68,91% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,088000 | 31/03/2026 | -7,52% | 1,49% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,193432 | 27/03/2026 | -7,52% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,420000 | 31/03/2026 | -7,52% | 5,69% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,837015 | 31/03/2026 | -7,52% | 30,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,040000 | 31/03/2026 | -7,52% | 32,18% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.867,360000 | 31/03/2026 | -7,53% | 39,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,094799 | 31/03/2026 | -7,53% | 15,66% | ** |
