| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,466953 | 27/03/2026 | -8,09% | 66,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,530000 | 31/03/2026 | -8,10% | 16,36% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,900000 | 31/03/2026 | -8,10% | 18,90% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,381129 | 27/03/2026 | -8,10% | 66,08% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,066200 | 31/03/2026 | -8,11% | 38,60% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 335,100000 | 30/03/2026 | -8,11% | 2,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,845017 | 31/03/2026 | -8,11% | 17,36% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,719821 | 30/03/2026 | -8,11% | 26,36% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,810000 | 30/03/2026 | -8,12% | 19,05% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,952630 | 30/03/2026 | -8,12% | 20,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,503173 | 31/03/2026 | -8,12% | 46,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,630000 | 31/03/2026 | -8,12% | 9,36% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 271,490000 | 30/03/2026 | -8,12% | 26,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,202035 | 31/03/2026 | -8,12% | 8,93% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,880100 | 31/03/2026 | -8,12% | 43,12% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,265064 | 30/03/2026 | -8,12% | 35,78% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 85,300000 | 31/03/2026 | -8,13% | 12,98% | ** |
