| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,920000 | 31/03/2026 | -6,55% | 12,52% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,250000 | 31/03/2026 | -6,55% | 23,39% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.291,660000 | 31/03/2026 | -6,55% | 30,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 286,740000 | 31/03/2026 | -6,55% | 9,88% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,866400 | 29/03/2026 | -6,55% | 24,87% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,049500 | 31/03/2026 | -6,55% | 23,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,432500 | 31/03/2026 | -6,55% | 26,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,975648 | 31/03/2026 | -6,55% | 5,06% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,380000 | 31/03/2026 | -6,55% | 6,50% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,797965 | 30/03/2026 | -6,56% | 35,54% | **** |
