| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 13,756914 | 31/03/2026 | -5,06% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 186,867281 | 31/03/2026 | -5,07% | 10,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,881500 | 31/03/2026 | -5,07% | 2,82% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,540000 | 31/03/2026 | -5,07% | 21,18% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 230,540000 | 31/03/2026 | -5,07% | 50,24% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,180000 | 31/03/2026 | -5,07% | 16,11% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,999540 | 31/03/2026 | -5,07% | 22,99% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,908648 | 27/03/2026 | -5,07% | 22,50% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,415176 | 31/03/2026 | -5,07% | 27,15% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,316191 | 27/03/2026 | -5,07% | 22,06% | ** |
