| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,811500 | 30/03/2026 | -9,97% | · | ND |
| DWS WELLCARE NC | SALUD | 295,360000 | 31/03/2026 | -9,98% | -11,87% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 82,979710 | 30/03/2026 | -9,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 24,350000 | 31/03/2026 | -9,98% | 10,23% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,313423 | 31/03/2026 | -9,98% | 25,27% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,118600 | 30/03/2026 | -9,99% | 3,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 255,313500 | 31/03/2026 | -9,99% | 15,96% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 75,823708 | 31/03/2026 | -9,99% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,195867 | 31/03/2026 | -9,99% | 23,69% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,741520 | 31/03/2026 | -10,00% | 10,45% | * |
