| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 176,390000 | 31/03/2026 | -8,22% | 42,91% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,492955 | 31/03/2026 | -8,22% | 67,68% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 171,081505 | 30/03/2026 | -8,22% | 4,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,203300 | 31/03/2026 | -8,23% | 9,00% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,140000 | 31/03/2026 | -8,24% | 14,45% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 272,770000 | 31/03/2026 | -8,24% | 32,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,972900 | 31/03/2026 | -8,24% | 16,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,251200 | 31/03/2026 | -8,24% | 12,15% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,402985 | 31/03/2026 | -8,24% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,173385 | 31/03/2026 | -8,24% | 17,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 31/03/2026 | -8,24% | 7,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 31/03/2026 | -8,24% | 7,14% | * |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 247,943347 | 31/03/2026 | -8,25% | 25,91% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 18,39% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 197,650000 | 30/03/2026 | -8,25% | 43,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 122,660000 | 30/03/2026 | -8,25% | 14,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 806,250000 | 31/03/2026 | -8,25% | 39,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,342146 | 31/03/2026 | -8,25% | 8,89% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,122600 | 31/03/2026 | -8,25% | -10,40% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
