| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 218,469175 | 30/03/2026 | -9,52% | 5,46% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 232,240390 | 31/03/2026 | -9,52% | 36,22% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 232,049052 | 31/03/2026 | -9,52% | 36,20% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 79,309445 | 31/03/2026 | -9,53% | 9,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 309,160000 | 31/03/2026 | -9,53% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,118342 | 31/03/2026 | -9,53% | 37,86% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,325622 | 31/03/2026 | -9,54% | 16,67% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,204532 | 31/03/2026 | -9,54% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,490000 | 31/03/2026 | -9,54% | 6,52% | ** |
