| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,199300 | 30/03/2026 | -8,87% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,460000 | 31/03/2026 | -8,87% | 63,06% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,160000 | 31/03/2026 | -8,87% | 46,35% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,980000 | 31/03/2026 | -8,87% | 56,28% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,650000 | 31/03/2026 | -8,87% | 4,48% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 242,416072 | 31/03/2026 | -8,87% | 28,89% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 16,890300 | 31/03/2026 | -8,87% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,749400 | 31/03/2026 | -8,88% | 7,45% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 89,844400 | 30/03/2026 | -8,88% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,205079 | 31/03/2026 | -8,88% | 15,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.409,310000 | 30/03/2026 | -8,88% | -13,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.830,240000 | 30/03/2026 | -8,88% | -13,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,550000 | 31/03/2026 | -8,88% | -16,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,270000 | 31/03/2026 | -8,88% | 56,06% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,690000 | 30/03/2026 | -8,88% | 24,45% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 212,460000 | 31/03/2026 | -8,89% | -2,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 38,410000 | 30/03/2026 | -8,89% | -17,91% | * |
