| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 202,090000 | 31/03/2026 | -10,50% | -14,00% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,160000 | 31/03/2026 | -10,50% | 38,78% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 226,170000 | 31/03/2026 | -10,51% | 64,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,973547 | 31/03/2026 | -10,51% | 29,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,900000 | 31/03/2026 | -10,51% | 55,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.258,000000 | 30/03/2026 | -10,51% | 7,18% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.639,530000 | 30/03/2026 | -10,51% | -6,73% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 118,475168 | 30/03/2026 | -10,51% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,282310 | 31/03/2026 | -10,54% | -2,17% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,710000 | 31/03/2026 | -10,54% | 14,36% | *** |
