| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,584800 | 30/03/2026 | -7,88% | 39,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,701339 | 31/03/2026 | -7,88% | 20,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 266,776831 | 31/03/2026 | -7,88% | 11,81% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,654027 | 31/03/2026 | -7,88% | 9,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,279005 | 31/03/2026 | -7,89% | 32,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,970000 | 31/03/2026 | -7,89% | 16,45% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,745173 | 31/03/2026 | -7,89% | 4,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,418551 | 31/03/2026 | -7,89% | 15,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 158,723000 | 30/03/2026 | -7,90% | 8,62% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,558000 | 31/03/2026 | -7,91% | 60,26% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,726387 | 31/03/2026 | -7,91% | 17,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,535568 | 31/03/2026 | -7,91% | 9,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,550000 | 31/03/2026 | -7,92% | 28,93% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,200000 | 31/03/2026 | -7,92% | 15,32% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 222,585900 | 31/03/2026 | -7,92% | 17,36% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,431600 | 30/03/2026 | -7,93% | -7,59% | * |
