| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,630000 | 31/03/2026 | -6,12% | 15,03% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 365,950000 | 31/03/2026 | -6,12% | 14,45% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,539500 | 30/03/2026 | -6,12% | 15,46% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,290000 | 31/03/2026 | -6,12% | 5,85% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,630000 | 31/03/2026 | -6,12% | 5,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 147,890000 | 31/03/2026 | -6,12% | 28,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,533600 | 31/03/2026 | -6,12% | 4,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,302835 | 31/03/2026 | -6,13% | 3,03% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
