| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.018,660000 | 31/03/2026 | -6,33% | 5,57% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 25,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,938250 | 31/03/2026 | -6,33% | 46,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,380000 | 31/03/2026 | -6,33% | 2,25% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,239578 | 30/03/2026 | -6,33% | 7,01% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,033397 | 31/03/2026 | -6,33% | 4,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,700000 | 31/03/2026 | -6,34% | 15,81% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 182,020000 | 31/03/2026 | -6,34% | 42,72% | **** |
