| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 87,440000 | 30/03/2026 | -6,70% | -5,70% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,480319 | 31/03/2026 | -6,70% | 42,65% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,645500 | 30/03/2026 | -6,70% | 41,06% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,086900 | 31/03/2026 | -6,70% | 2,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,440900 | 31/03/2026 | -6,71% | 2,57% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,580000 | 31/03/2026 | -6,71% | 21,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 56,244564 | 31/03/2026 | -6,71% | 39,87% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,140000 | 30/03/2026 | -6,71% | 23,16% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,410000 | 31/03/2026 | -6,71% | 22,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,193425 | 31/03/2026 | -6,71% | 33,34% | ** |
