| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,715000 | 09/04/2026 | -4,57% | 16,73% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 60,213950 | 09/04/2026 | -4,57% | 0,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,229782 | 09/04/2026 | -4,57% | -13,08% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,747540 | 09/04/2026 | -4,57% | 55,06% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,157800 | 09/04/2026 | -4,58% | 18,02% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 124,520000 | 09/04/2026 | -4,58% | -13,08% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,850000 | 08/04/2026 | -4,58% | 28,68% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 250,170000 | 09/04/2026 | -4,58% | 34,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,510000 | 09/04/2026 | -4,58% | 34,83% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,857800 | 07/04/2026 | -4,58% | 36,12% | **** |
