| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,861889 | 31/03/2026 | -10,62% | 4,79% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.920,019157 | 30/03/2026 | -10,62% | 21,05% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,498400 | 31/03/2026 | -10,63% | -10,72% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,787000 | 31/03/2026 | -10,63% | 31,74% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,629808 | 30/03/2026 | -10,65% | 43,97% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,783615 | 31/03/2026 | -10,65% | 2,92% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,460000 | 31/03/2026 | -10,65% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 155,270000 | 30/03/2026 | -10,66% | 4,94% | * |
