| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,009683 | 01/04/2026 | -9,49% | 25,54% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,066087 | 01/04/2026 | -9,50% | -5,77% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,340000 | 02/04/2026 | -9,50% | -3,70% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 129,850000 | 01/04/2026 | -9,51% | -4,89% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,921475 | 02/04/2026 | -9,51% | 4,18% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.301,111590 | 01/04/2026 | -9,52% | 9,64% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 42,270000 | 02/04/2026 | -9,52% | -3,69% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,365242 | 02/04/2026 | -9,53% | 4,73% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,050000 | 01/04/2026 | -9,53% | -5,98% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,658150 | 01/04/2026 | -9,53% | 8,31% | ** |
