| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,380240 | 31/03/2026 | -6,67% | 78,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,995651 | 31/03/2026 | -6,67% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,040457 | 31/03/2026 | -6,67% | 18,93% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 290,940000 | 31/03/2026 | -6,67% | 56,35% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,642457 | 31/03/2026 | -6,67% | 11,68% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,360000 | 31/03/2026 | -6,68% | 70,87% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 218,742390 | 31/03/2026 | -6,68% | 16,35% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.662,962238 | 31/03/2026 | -6,68% | 39,11% | ***** |
