| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,320000 | 31/03/2026 | -6,50% | 9,47% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 424,170000 | 31/03/2026 | -6,50% | 8,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,188826 | 31/03/2026 | -6,50% | 42,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,160898 | 31/03/2026 | -6,50% | 14,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,779875 | 31/03/2026 | -6,50% | 38,84% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,365000 | 31/03/2026 | -6,50% | 21,97% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,090000 | 31/03/2026 | -6,51% | 33,20% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 101,780000 | 31/03/2026 | -6,51% | 3,59% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 208,730000 | 30/03/2026 | -6,51% | 21,03% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.520,690000 | 31/03/2026 | -6,51% | 20,11% | ** |
