| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,930000 | 31/03/2026 | -10,93% | 44,26% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,550000 | 31/03/2026 | -10,93% | 3,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.681,540000 | 31/03/2026 | -10,93% | 49,98% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 933,480000 | 31/03/2026 | -10,93% | -4,21% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,004826 | 30/03/2026 | -10,94% | 41,53% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 469,336509 | 30/03/2026 | -10,94% | 35,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 183,450000 | 31/03/2026 | -10,94% | 49,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 97,130000 | 31/03/2026 | -10,95% | -1,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 379,500000 | 31/03/2026 | -10,95% | -1,85% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,300000 | 31/03/2026 | -10,95% | · | ND |
