| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,550000 | 31/03/2026 | -8,83% | 56,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,600000 | 31/03/2026 | -8,84% | 2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,750000 | 31/03/2026 | -8,84% | 0,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,320000 | 31/03/2026 | -8,84% | 47,28% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 172,100000 | 30/03/2026 | -8,85% | 28,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 51,730000 | 31/03/2026 | -8,85% | 46,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,670000 | 30/03/2026 | -8,85% | -0,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 243,920682 | 31/03/2026 | -8,85% | 29,30% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,997043 | 31/03/2026 | -8,85% | 28,51% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,694382 | 31/03/2026 | -8,86% | 31,42% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 57,505653 | 31/03/2026 | -8,86% | -4,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.542,750000 | 30/03/2026 | -8,86% | -12,84% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 31/03/2026 | -8,86% | 1,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,580000 | 31/03/2026 | -8,86% | -15,64% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.453,780000 | 30/03/2026 | -8,86% | -1,68% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,801000 | 31/03/2026 | -8,86% | 18,75% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,575841 | 31/03/2026 | -8,86% | 53,87% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 244,140000 | 31/03/2026 | -8,87% | -2,07% | * |
