| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,192207 | 31/03/2026 | -9,77% | 0,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,290000 | 31/03/2026 | -9,78% | 9,40% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 139,680000 | 31/03/2026 | -9,78% | 33,82% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 378,962034 | 30/03/2026 | -9,78% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,420000 | 31/03/2026 | -9,79% | 66,47% | **** |
| DWS WELLCARE FC | SALUD | 318,730000 | 31/03/2026 | -9,79% | -9,61% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,190000 | 31/03/2026 | -9,79% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,920000 | 31/03/2026 | -9,79% | 33,46% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,550000 | 31/03/2026 | -9,79% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,110000 | 31/03/2026 | -9,80% | 32,89% | *** |
