| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,481868 | 18/03/2026 | -5,51% | 29,60% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 154,121739 | 18/03/2026 | -5,51% | 4,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 343,245100 | 18/03/2026 | -5,51% | 73,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,430499 | 19/03/2026 | -5,51% | 10,12% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,480000 | 19/03/2026 | -5,52% | 5,28% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 177,940000 | 18/03/2026 | -5,52% | 7,12% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 215,422400 | 19/03/2026 | -5,52% | 40,61% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.148,230000 | 19/03/2026 | -5,52% | 12,75% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.164,160000 | 19/03/2026 | -5,52% | 12,47% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 305,740000 | 19/03/2026 | -5,52% | 15,63% | ** |
