| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 38,880000 | 30/03/2026 | -8,92% | -17,92% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,490000 | 31/03/2026 | -8,92% | 32,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,061054 | 31/03/2026 | -8,92% | 57,68% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 31/03/2026 | -8,92% | 16,20% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,961037 | 31/03/2026 | -8,92% | 57,95% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,424174 | 27/03/2026 | -8,92% | 28,67% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,007967 | 31/03/2026 | -8,92% | 29,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 248,290000 | 31/03/2026 | -8,93% | 15,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,631588 | 31/03/2026 | -8,94% | -2,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 158,256232 | 30/03/2026 | -8,94% | -0,37% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918510 | 31/03/2026 | -8,94% | -9,69% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,418101 | 31/03/2026 | -8,95% | 14,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 171,534180 | 31/03/2026 | -8,95% | 20,02% | ** |
