| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 144,645330 | 31/03/2026 | -8,18% | 19,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,472256 | 31/03/2026 | -8,18% | 9,33% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,06% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 22,06% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,190000 | 31/03/2026 | -8,19% | 33,77% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 229,507700 | 31/03/2026 | -8,19% | 0,22% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,934700 | 31/03/2026 | -8,19% | -3,09% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,708578 | 31/03/2026 | -8,19% | 15,12% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 117,910000 | 30/03/2026 | -8,20% | 13,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 348,650000 | 31/03/2026 | -8,20% | 18,90% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 107,290000 | 30/03/2026 | -8,20% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 216,784587 | 30/03/2026 | -8,20% | 25,69% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 16,940787 | 30/03/2026 | -8,20% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,568273 | 31/03/2026 | -8,21% | 53,83% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 799,080000 | 31/03/2026 | -8,21% | 40,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 253,200000 | 30/03/2026 | -8,21% | 25,12% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,538431 | 27/03/2026 | -8,21% | 63,62% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 308,100000 | 30/03/2026 | -8,21% | 32,74% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,590000 | 31/03/2026 | -8,22% | 67,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,560000 | 31/03/2026 | -8,22% | 77,00% | **** |
