| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,553146 | 31/03/2026 | -8,63% | 9,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,290000 | 31/03/2026 | -8,63% | -13,45% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 81,630000 | 31/03/2026 | -8,63% | 33,80% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,859755 | 27/03/2026 | -8,63% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.466,850000 | 30/03/2026 | -8,63% | 1,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.250,820000 | 30/03/2026 | -8,63% | -11,82% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,830492 | 31/03/2026 | -8,63% | 57,21% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,710000 | 31/03/2026 | -8,64% | 15,08% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,504957 | 31/03/2026 | -8,64% | 12,13% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,653649 | 30/03/2026 | -8,65% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -11,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,014263 | 31/03/2026 | -8,66% | 1,63% | ** |
