| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,990000 | 31/03/2026 | -6,24% | 7,11% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,925700 | 31/03/2026 | -6,24% | 40,03% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,624400 | 30/03/2026 | -6,24% | 3,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,644723 | 30/03/2026 | -6,24% | -16,81% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 162,240000 | 31/03/2026 | -6,24% | 5,01% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,190000 | 31/03/2026 | -6,24% | 28,20% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,050000 | 31/03/2026 | -6,24% | 14,57% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,811500 | 31/03/2026 | -6,24% | 8,54% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
