| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 74,680000 | 31/03/2026 | -8,26% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.177,683075 | 31/03/2026 | -8,26% | 15,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 164,460000 | 31/03/2026 | -8,27% | 39,55% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,323000 | 31/03/2026 | -8,27% | 18,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,990000 | 31/03/2026 | -8,27% | 31,82% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,880000 | 31/03/2026 | -8,27% | -9,12% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 254,810000 | 31/03/2026 | -8,27% | 30,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,126112 | 27/03/2026 | -8,27% | 62,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,338200 | 31/03/2026 | -8,27% | 40,38% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 17,69% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,130000 | 31/03/2026 | -8,29% | 40,85% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,23% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,216191 | 31/03/2026 | -8,30% | 3,63% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 106,051898 | 30/03/2026 | -8,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 114,530000 | 30/03/2026 | -8,30% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,102279 | 31/03/2026 | -8,30% | 20,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,838755 | 31/03/2026 | -8,30% | 20,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,958610 | 31/03/2026 | -8,30% | 1,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,793355 | 31/03/2026 | -8,31% | 9,89% | * |
