| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,769800 | 31/03/2026 | -7,64% | 24,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,090000 | 31/03/2026 | -7,64% | 20,08% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,280397 | 31/03/2026 | -7,64% | 43,63% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,300226 | 31/03/2026 | -7,64% | 49,13% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,375827 | 30/03/2026 | -7,64% | 46,31% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,201660 | 30/03/2026 | -7,65% | 50,02% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,240683 | 30/03/2026 | -7,65% | -13,25% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,055600 | 30/03/2026 | -7,65% | 46,84% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,527744 | 31/03/2026 | -7,65% | 9,28% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 214,491939 | 31/03/2026 | -7,65% | 26,08% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,831200 | 31/03/2026 | -7,65% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,840000 | 31/03/2026 | -7,66% | -3,90% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,721000 | 31/03/2026 | -7,66% | -0,32% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,876600 | 31/03/2026 | -7,66% | 40,23% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,787879 | 30/03/2026 | -7,66% | 12,01% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 124,600941 | 31/03/2026 | -7,66% | 25,94% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 58,14% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 54,64% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 58,61% | ***** |
