| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,109631 | 30/03/2026 | -10,13% | 0,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,260275 | 30/03/2026 | -10,13% | -0,75% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,579405 | 31/03/2026 | -10,13% | 53,07% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,333500 | 30/03/2026 | -10,14% | 1,10% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,146300 | 31/03/2026 | -10,15% | 33,83% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 30,620000 | 30/03/2026 | -10,15% | -13,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,977735 | 31/03/2026 | -10,15% | 94,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 44,464662 | 31/03/2026 | -10,16% | 26,39% | ** |
