| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 30/03/2026 | -7,61% | 13,47% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,244390 | 31/03/2026 | -7,61% | -3,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,880000 | 31/03/2026 | -7,61% | 8,93% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.697,927551 | 30/03/2026 | -7,61% | 8,06% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,018090 | 31/03/2026 | -7,61% | 46,31% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,360000 | 31/03/2026 | -7,62% | 33,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,320000 | 31/03/2026 | -7,62% | 32,40% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,924565 | 27/03/2026 | -7,62% | 31,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 35,78% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,146982 | 31/03/2026 | -7,62% | 6,14% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,141310 | 31/03/2026 | -7,62% | 50,82% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 31/03/2026 | -7,63% | -6,65% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,517481 | 31/03/2026 | -7,63% | 26,19% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,910000 | 31/03/2026 | -7,63% | 66,48% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,250000 | 31/03/2026 | -7,63% | -3,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 315,280918 | 31/03/2026 | -7,63% | 43,56% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,471212 | 31/03/2026 | -7,63% | 43,79% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,558184 | 31/03/2026 | -7,64% | 16,53% | ** |
