| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,612000 | 31/03/2026 | -8,67% | 10,52% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 161,360000 | 31/03/2026 | -8,67% | 42,42% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 308,949383 | 31/03/2026 | -8,67% | 63,11% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 143,090000 | 30/03/2026 | -8,67% | 0,98% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,875978 | 31/03/2026 | -8,67% | 47,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,319000 | 31/03/2026 | -8,67% | 33,11% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,292300 | 31/03/2026 | -8,68% | 10,35% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,888406 | 30/03/2026 | -8,68% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 27,840000 | 31/03/2026 | -8,69% | 3,53% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,520200 | 31/03/2026 | -8,69% | -8,75% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,359802 | 31/03/2026 | -8,69% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,720386 | 31/03/2026 | -8,69% | 55,79% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,615237 | 31/03/2026 | -8,70% | 11,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,370000 | 31/03/2026 | -8,70% | 53,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,051139 | 31/03/2026 | -8,70% | 18,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
