| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,670080 | 02/04/2026 | -10,51% | 27,93% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 250,745163 | 02/04/2026 | -10,52% | 18,70% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.056,620000 | 01/04/2026 | -10,52% | -8,66% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,680000 | 02/04/2026 | -10,53% | 16,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,310000 | 02/04/2026 | -10,53% | 30,86% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 227,858829 | 02/04/2026 | -10,53% | 13,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 107,580000 | 01/04/2026 | -10,53% | -8,78% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,763644 | 02/04/2026 | -10,54% | 12,29% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,060000 | 02/04/2026 | -10,55% | 30,60% | *** |
