| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 140,528788 | 31/03/2026 | -7,93% | 38,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 265,280000 | 31/03/2026 | -7,93% | 45,89% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 168,547700 | 30/03/2026 | -7,93% | · | ND |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.070,910000 | 30/03/2026 | -7,93% | 12,36% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,270000 | 31/03/2026 | -7,93% | -1,57% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 155,463559 | 31/03/2026 | -7,93% | 23,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 218,384674 | 30/03/2026 | -7,93% | 29,35% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,201500 | 30/03/2026 | -7,94% | 3,10% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 362,780000 | 30/03/2026 | -7,94% | 5,30% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,549726 | 27/03/2026 | -7,94% | 27,07% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,769232 | 31/03/2026 | -7,95% | 27,65% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,785354 | 31/03/2026 | -7,95% | 37,63% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 31/03/2026 | -7,95% | -0,36% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 31/03/2026 | -7,95% | 29,01% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 205,995900 | 30/03/2026 | -7,95% | 42,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,980000 | 31/03/2026 | -7,95% | 11,39% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.761,670000 | 30/03/2026 | -7,95% | 29,26% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 205,693791 | 31/03/2026 | -7,95% | 21,15% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 9,58% | ** |
