| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,400800 | 30/03/2026 | -7,79% | 44,15% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,024178 | 31/03/2026 | -7,79% | 42,64% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,733867 | 31/03/2026 | -7,79% | 42,43% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,690000 | 31/03/2026 | -7,79% | 27,49% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 284,327709 | 31/03/2026 | -7,79% | 22,06% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 63,800000 | 31/03/2026 | -7,80% | -11,59% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,969520 | 31/03/2026 | -7,80% | 29,80% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,512073 | 31/03/2026 | -7,80% | 40,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 220,473126 | 31/03/2026 | -7,80% | 21,95% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.097,788227 | 30/03/2026 | -7,80% | 8,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.572,283177 | 30/03/2026 | -7,80% | 8,60% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 165,359193 | 31/03/2026 | -7,81% | 40,68% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 104,094200 | 31/03/2026 | -7,81% | 35,79% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 99,460799 | 30/03/2026 | -7,81% | 5,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,016533 | 31/03/2026 | -7,81% | 21,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 229,244400 | 31/03/2026 | -7,81% | 30,78% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,816229 | 31/03/2026 | -7,81% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,907249 | 30/03/2026 | -7,82% | 45,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 74,899983 | 31/03/2026 | -7,82% | 11,41% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 8,33% | * |
