| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,895600 | 25/03/2026 | -3,46% | 78,83% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,976470 | 25/03/2026 | 4,85% | 78,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,448803 | 26/03/2026 | -6,55% | 78,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,786395 | 26/03/2026 | -6,84% | 78,63% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,187566 | 25/03/2026 | -0,24% | 78,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 132,420000 | 26/03/2026 | -16,09% | 78,49% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 78,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 283,680000 | 25/03/2026 | -2,12% | 78,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 330,434900 | 26/03/2026 | 2,39% | 78,37% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,670000 | 26/03/2026 | -16,11% | 78,33% | ***** |
