| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,115672 | 31/03/2026 | -8,97% | 50,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 228,910000 | 30/03/2026 | -8,98% | -14,25% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,240000 | 30/03/2026 | -8,98% | 6,11% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,339500 | 31/03/2026 | -8,98% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,890000 | 30/03/2026 | -8,99% | -12,21% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,640000 | 30/03/2026 | -8,99% | -12,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 329,241187 | 31/03/2026 | -8,99% | 2,25% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 42,972691 | 31/03/2026 | -8,99% | 20,91% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 96,377109 | 31/03/2026 | -9,00% | 18,59% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 85,980495 | 30/03/2026 | -9,00% | -1,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 111,840400 | 31/03/2026 | -9,00% | 6,12% | *** |
