| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,121412 | 31/03/2026 | -7,52% | 46,04% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,550000 | 31/03/2026 | -7,52% | 68,91% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,088000 | 31/03/2026 | -7,52% | 1,49% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,193432 | 27/03/2026 | -7,52% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,420000 | 31/03/2026 | -7,52% | 5,69% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,837015 | 31/03/2026 | -7,52% | 30,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,040000 | 31/03/2026 | -7,52% | 32,18% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.867,360000 | 31/03/2026 | -7,53% | 39,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,094799 | 31/03/2026 | -7,53% | 15,66% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,873893 | 30/03/2026 | -7,53% | 8,43% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,210000 | 31/03/2026 | -7,53% | 9,76% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 192,578451 | 31/03/2026 | -7,53% | 24,56% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 345,156386 | 31/03/2026 | -7,53% | 24,56% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,800000 | 31/03/2026 | -7,54% | 20,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,785807 | 31/03/2026 | -7,54% | 14,88% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 306,260000 | 31/03/2026 | -7,54% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 218,631000 | 31/03/2026 | -7,55% | 33,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,020000 | 31/03/2026 | -7,55% | -10,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 324,160000 | 31/03/2026 | -7,55% | -7,64% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.057,810000 | 30/03/2026 | -7,55% | -2,91% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,646895 | 31/03/2026 | -7,55% | -11,34% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,551400 | 31/03/2026 | -7,55% | -6,09% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,673700 | 31/03/2026 | -7,55% | -9,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,135200 | 31/03/2026 | -7,55% | 164,37% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,618948 | 30/03/2026 | -7,55% | 13,66% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,805276 | 27/03/2026 | -7,55% | 33,93% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 242,305000 | 31/03/2026 | -7,56% | 33,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,320000 | 31/03/2026 | -7,56% | 34,82% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,870000 | 31/03/2026 | -7,56% | 34,51% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,279179 | 31/03/2026 | -7,56% | -2,53% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,606366 | 31/03/2026 | -7,56% | 44,93% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,697000 | 31/03/2026 | -7,56% | 36,94% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,553603 | 31/03/2026 | -7,57% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 147,390000 | 30/03/2026 | -7,57% | -4,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,151679 | 31/03/2026 | -7,57% | 89,09% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.501,236503 | 30/03/2026 | -7,57% | 12,01% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,795498 | 30/03/2026 | -7,58% | 55,19% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,200000 | 31/03/2026 | -7,58% | -9,17% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,358108 | 27/03/2026 | -7,58% | 26,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,440000 | 31/03/2026 | -7,58% | 29,56% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,423197 | 30/03/2026 | -7,58% | 47,29% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 231,556949 | 30/03/2026 | -7,58% | 47,37% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,890000 | 31/03/2026 | -7,59% | 38,39% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 95,521421 | 30/03/2026 | -7,60% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,039833 | 31/03/2026 | -7,60% | 46,41% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 224,560793 | 31/03/2026 | -7,60% | 44,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,039156 | 31/03/2026 | -7,60% | 21,46% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 302,695980 | 31/03/2026 | -7,60% | · | ND |
