| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,084291 | 30/03/2026 | -10,57% | 21,10% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 46,570872 | 30/03/2026 | -10,58% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,062272 | 31/03/2026 | -10,58% | 2,96% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 31/03/2026 | -10,58% | 13,28% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 942,120000 | 30/03/2026 | -10,58% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 213,819227 | 30/03/2026 | -10,58% | 21,10% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 48,973735 | 31/03/2026 | -10,59% | 43,67% | *** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,470000 | 31/03/2026 | -10,60% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 337,610000 | 31/03/2026 | -10,62% | 5,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,432771 | 31/03/2026 | -10,62% | 2,04% | ** |
