| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.647,990000 | 30/03/2026 | -9,80% | 46,96% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,541300 | 30/03/2026 | -9,80% | 42,25% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 110,570000 | 31/03/2026 | -9,81% | 38,30% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 299,373041 | 30/03/2026 | -9,81% | 6,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 5,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 0,45% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.248,711250 | 30/03/2026 | -9,81% | 9,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.439,050000 | 31/03/2026 | -9,81% | -3,81% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,950000 | 31/03/2026 | -9,81% | 60,21% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,710000 | 31/03/2026 | -9,81% | 2,64% | * |
