| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,643950 | 31/03/2026 | -8,47% | 59,14% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 169,550000 | 31/03/2026 | -8,48% | 45,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,478518 | 31/03/2026 | -8,48% | 12,03% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,080000 | 31/03/2026 | -8,48% | 9,18% | ** |
| CPR SILVER AGE R | RVI EUROPA | 135,750000 | 31/03/2026 | -8,49% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,870000 | 31/03/2026 | -8,49% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 744,380000 | 31/03/2026 | -8,49% | 15,03% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,616100 | 31/03/2026 | -8,49% | 5,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,110000 | 31/03/2026 | -8,50% | 8,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,530564 | 30/03/2026 | -8,50% | 32,18% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,810000 | 31/03/2026 | -8,51% | 53,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,368412 | 31/03/2026 | -8,51% | 63,09% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 394,880000 | 30/03/2026 | -8,51% | 27,67% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,794225 | 31/03/2026 | -8,52% | 48,12% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,624630 | 31/03/2026 | -8,53% | 14,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,362150 | 31/03/2026 | -8,53% | 20,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,661506 | 31/03/2026 | -8,53% | 20,70% | ** |
