| PICTET - SECURITY P USD | OTROS SECTORES | 305,731432 | 31/03/2026 | -7,72% | 14,20% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,020699 | 31/03/2026 | -7,72% | 11,75% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 90,586904 | 30/03/2026 | -7,72% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.664,031632 | 31/03/2026 | -7,72% | 21,52% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.080,339544 | 31/03/2026 | -7,72% | 21,52% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 233,406000 | 31/03/2026 | -7,73% | 30,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 279,720000 | 31/03/2026 | -7,73% | -9,69% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,730000 | 31/03/2026 | -7,73% | 36,50% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 77,927203 | 30/03/2026 | -7,73% | · | ND |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 9,47% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,200000 | 30/03/2026 | -7,73% | 9,66% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,440000 | 31/03/2026 | -7,73% | 17,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.326,515152 | 30/03/2026 | -7,73% | 9,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 236,400938 | 31/03/2026 | -7,73% | 24,86% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,740000 | 31/03/2026 | -7,74% | 19,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,890300 | 31/03/2026 | -7,74% | -6,77% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,358742 | 31/03/2026 | -7,74% | 33,64% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 629,596452 | 31/03/2026 | -7,74% | 41,52% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,040207 | 27/03/2026 | -7,74% | 11,10% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,74% | · | ND |
