| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 400,626196 | 31/03/2026 | -8,31% | 14,55% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,122891 | 31/03/2026 | -8,31% | 15,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 192,801700 | 31/03/2026 | -8,31% | 24,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.570,175897 | 30/03/2026 | -8,31% | 32,68% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,515046 | 31/03/2026 | -8,32% | 52,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,714646 | 31/03/2026 | -8,32% | 67,31% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 265,980000 | 31/03/2026 | -8,32% | 11,67% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,142112 | 31/03/2026 | -8,32% | 8,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 446,870000 | 31/03/2026 | -8,32% | 17,10% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,770000 | 31/03/2026 | -8,33% | 17,20% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,010000 | 31/03/2026 | -8,33% | 76,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,663942 | 31/03/2026 | -8,33% | 51,49% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,502003 | 30/03/2026 | -8,34% | 47,54% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 469,116368 | 31/03/2026 | -8,34% | 52,30% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
