| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 41,940000 | 31/03/2026 | -10,23% | -4,60% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 44,512089 | 31/03/2026 | -10,23% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 385,340000 | 31/03/2026 | -10,24% | 11,22% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,997652 | 31/03/2026 | -10,24% | 13,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 420,220000 | 31/03/2026 | -10,26% | 10,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,335466 | 31/03/2026 | -10,26% | 44,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,600000 | 31/03/2026 | -10,27% | 25,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,351192 | 31/03/2026 | -10,27% | 89,76% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
