| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 34,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,400000 | 31/03/2026 | -7,75% | -7,75% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,750000 | 31/03/2026 | -7,75% | 22,75% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421291 | 31/03/2026 | -7,76% | 43,09% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.273,641588 | 30/03/2026 | -7,76% | 8,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 22,396378 | 30/03/2026 | -7,76% | 8,64% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 161,476837 | 30/03/2026 | -7,76% | 8,65% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 264,127693 | 31/03/2026 | -7,76% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 56,47% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,235980 | 30/03/2026 | -7,77% | 28,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,733454 | 31/03/2026 | -7,78% | 19,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,590000 | 31/03/2026 | -7,78% | 30,94% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,520000 | 31/03/2026 | -7,78% | 1,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,618194 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,853018 | 31/03/2026 | -7,78% | 40,76% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,830000 | 31/03/2026 | -7,78% | -10,63% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,700000 | 31/03/2026 | -7,78% | 6,07% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 74,762600 | 30/03/2026 | -7,79% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,670000 | 31/03/2026 | -7,79% | 30,89% | ** |
