| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 50,687076 | 31/03/2026 | -10,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 46,355888 | 31/03/2026 | -10,16% | · | ND |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,650000 | 31/03/2026 | -10,17% | 51,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,150000 | 31/03/2026 | -10,17% | 40,75% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 99,370000 | 30/03/2026 | -10,17% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,820250 | 31/03/2026 | -10,17% | 8,84% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 349,799195 | 31/03/2026 | -10,17% | 20,55% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,890000 | 31/03/2026 | -10,19% | 13,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,650000 | 31/03/2026 | -10,19% | 12,83% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,487374 | 30/03/2026 | -10,19% | -0,21% | ** |
