| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,111672 | 31/03/2026 | -10,79% | 2,43% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 295,060000 | 31/03/2026 | -10,80% | 0,33% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,255175 | 31/03/2026 | -10,80% | -0,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.845,020000 | 31/03/2026 | -10,81% | -8,66% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,943851 | 30/03/2026 | -10,81% | 40,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 163,700000 | 30/03/2026 | -10,81% | 31,39% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,520000 | 31/03/2026 | -10,82% | 32,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 211,468130 | 30/03/2026 | -10,82% | 56,22% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 481,474696 | 30/03/2026 | -10,83% | 37,74% | **** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,360000 | 31/03/2026 | -10,83% | · | ND |
