| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,940000 | 31/03/2026 | -7,96% | 19,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,820000 | 31/03/2026 | -7,96% | 15,54% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,310000 | 31/03/2026 | -7,96% | -8,01% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 359,100000 | 31/03/2026 | -7,96% | 17,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 124,939046 | 30/03/2026 | -7,96% | 6,35% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,819239 | 31/03/2026 | -7,96% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.986,980000 | 31/03/2026 | -7,97% | 18,51% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 43,155695 | 30/03/2026 | -7,97% | 23,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,412735 | 31/03/2026 | -7,97% | 9,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 353,287528 | 31/03/2026 | -7,97% | 19,24% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,262828 | 31/03/2026 | -7,98% | 8,93% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,076187 | 31/03/2026 | -7,98% | 73,33% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 21,090212 | 30/03/2026 | -7,98% | 6,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 71,840000 | 30/03/2026 | -7,98% | -1,99% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,810000 | 31/03/2026 | -7,99% | 44,88% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 115,520000 | 30/03/2026 | -7,99% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,945505 | 31/03/2026 | -7,99% | 54,45% | ** |
