| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 8,36% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,080000 | 31/03/2026 | -7,82% | -6,29% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,850000 | 31/03/2026 | -7,82% | 50,59% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,381700 | 31/03/2026 | -7,82% | 34,45% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,793100 | 30/03/2026 | -7,83% | 43,25% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,070000 | 31/03/2026 | -7,83% | -6,29% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 23,56% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,496000 | 31/03/2026 | -7,83% | -2,54% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,588100 | 30/03/2026 | -7,84% | -6,17% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.889,510000 | 30/03/2026 | -7,84% | 7,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,334580 | 31/03/2026 | -7,84% | 13,03% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,123674 | 31/03/2026 | -7,85% | 33,25% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 30/03/2026 | -7,85% | 23,55% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,823370 | 30/03/2026 | -7,85% | 22,90% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 270,019157 | 30/03/2026 | -7,85% | 4,75% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,600000 | 31/03/2026 | -7,85% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 349,512959 | 31/03/2026 | -7,86% | 18,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 400,500000 | 31/03/2026 | -7,86% | 21,13% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,590000 | 31/03/2026 | -7,86% | 18,72% | ** |
