| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 246,000000 | 30/03/2026 | -8,13% | 9,18% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,610000 | 31/03/2026 | -8,13% | -1,58% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,310000 | 31/03/2026 | -8,13% | 80,85% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,466910 | 30/03/2026 | -8,15% | 22,47% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,810000 | 31/03/2026 | -8,15% | 80,48% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 304,830000 | 31/03/2026 | -8,15% | 14,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,418321 | 30/03/2026 | -8,15% | -5,79% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,552000 | 31/03/2026 | -8,16% | 10,04% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 143,700000 | 31/03/2026 | -8,16% | 15,38% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,954729 | 27/03/2026 | -8,16% | 64,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,954310 | 27/03/2026 | -8,16% | 64,84% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 195,550000 | 31/03/2026 | -8,17% | 41,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,740000 | 31/03/2026 | -8,17% | 33,62% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.800,460000 | 30/03/2026 | -8,17% | 5,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 92,191209 | 31/03/2026 | -8,17% | 18,39% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 125,690000 | 30/03/2026 | -8,17% | 26,50% | *** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,862000 | 31/03/2026 | -8,18% | 19,74% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 575,860000 | 27/03/2026 | -8,18% | 14,67% | ** |
