| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.889,510000 | 30/03/2026 | -7,84% | 7,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,334580 | 31/03/2026 | -7,84% | 13,03% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,123674 | 31/03/2026 | -7,85% | 33,25% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 30/03/2026 | -7,85% | 23,55% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,823370 | 30/03/2026 | -7,85% | 22,90% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 270,019157 | 30/03/2026 | -7,85% | 4,75% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,600000 | 31/03/2026 | -7,85% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 349,512959 | 31/03/2026 | -7,86% | 18,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 400,500000 | 31/03/2026 | -7,86% | 21,13% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 251,590000 | 31/03/2026 | -7,86% | 18,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 385,620000 | 31/03/2026 | -7,86% | 21,14% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,885772 | 31/03/2026 | -7,86% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 138,770000 | 30/03/2026 | -7,86% | 6,40% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 155,992346 | 31/03/2026 | -7,86% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 491,297611 | 31/03/2026 | -7,86% | 19,35% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 196,387820 | 31/03/2026 | -7,87% | 42,23% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,990000 | 30/03/2026 | -7,87% | 23,19% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,810000 | 30/03/2026 | -7,87% | 23,03% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,996175 | 30/03/2026 | -7,87% | 23,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 252,250000 | 31/03/2026 | -7,87% | 18,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 371,750000 | 31/03/2026 | -7,87% | 20,93% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 168,870000 | 27/03/2026 | -7,87% | 19,72% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 233,100000 | 27/03/2026 | -7,87% | 19,58% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,358671 | 31/03/2026 | -7,87% | 39,38% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,380000 | 31/03/2026 | -7,87% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,141638 | 31/03/2026 | -7,87% | 20,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,404070 | 31/03/2026 | -7,88% | 32,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 31/03/2026 | -7,88% | 20,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,339859 | 31/03/2026 | -7,88% | 15,72% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,584800 | 30/03/2026 | -7,88% | 39,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,701339 | 31/03/2026 | -7,88% | 20,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,908568 | 30/03/2026 | -7,88% | 26,95% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 266,776831 | 31/03/2026 | -7,88% | 11,81% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,654027 | 31/03/2026 | -7,88% | 9,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,279005 | 31/03/2026 | -7,89% | 32,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,970000 | 31/03/2026 | -7,89% | 16,45% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,745173 | 31/03/2026 | -7,89% | 4,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,418551 | 31/03/2026 | -7,89% | 15,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 158,723000 | 30/03/2026 | -7,90% | 8,62% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,558000 | 31/03/2026 | -7,91% | 60,26% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,726387 | 31/03/2026 | -7,91% | 17,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,535568 | 31/03/2026 | -7,91% | 9,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,550000 | 31/03/2026 | -7,92% | 28,93% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,200000 | 31/03/2026 | -7,92% | 15,32% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 222,585900 | 31/03/2026 | -7,92% | 17,36% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,431600 | 30/03/2026 | -7,93% | -7,59% | * |
