| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,838940 | 31/03/2026 | -8,70% | 16,21% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 545,077405 | 31/03/2026 | -8,70% | 62,54% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,700000 | 30/03/2026 | -8,70% | -0,79% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,676118 | 31/03/2026 | -8,71% | 44,94% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 31/03/2026 | -8,71% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 617,030000 | 31/03/2026 | -8,71% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.137,610000 | 31/03/2026 | -8,71% | 11,66% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,100887 | 31/03/2026 | -8,71% | 62,40% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 543,720647 | 31/03/2026 | -8,71% | 62,35% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,440000 | 30/03/2026 | -8,71% | 27,38% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,21% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| CPR SILVER AGE E | RVI EUROPA | 239,630000 | 31/03/2026 | -8,74% | 11,00% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 30/03/2026 | -8,74% | 0,79% | *** |
